MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.8M
3
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.77M

Top Sells

1
+$14.8M
2
+$6.18M
3
+$6.03M
4
TIGO icon
Millicom
TIGO
+$5.55M
5
SHW icon
Sherwin-Williams
SHW
+$3.7M

Sector Composition

1 Technology 15.71%
2 Communication Services 9.25%
3 Healthcare 7.45%
4 Consumer Discretionary 7.02%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$325K 0.01%
12,411
-88
502
$322K 0.01%
19,135
-1,767
503
$322K 0.01%
15,230
-21
504
$322K 0.01%
1,980
+47
505
$321K 0.01%
3,663
-5
506
$321K 0.01%
3,329
-215
507
$321K 0.01%
26,863
-8,737
508
$319K 0.01%
27,824
509
$318K 0.01%
12,597
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510
$317K 0.01%
1,442
+31
511
$313K 0.01%
2,735
-17
512
$312K 0.01%
1,275
+104
513
$312K 0.01%
4,537
-2,204
514
$310K 0.01%
3,431
-1,100
515
$308K 0.01%
2,972
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516
$308K 0.01%
18,376
517
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874
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518
$306K 0.01%
7,858
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519
$305K 0.01%
16,438
520
$304K 0.01%
6,064
-33
521
$302K 0.01%
4,963
+802
522
$301K 0.01%
4,180
-748
523
$300K 0.01%
11,359
+1,001
524
$297K 0.01%
1,239
+22
525
$295K 0.01%
1,431
+112
19 20
21
22 23