MCM

MAI Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$15.5M
2
+$12.9M
3
+$10.8M
4
O icon
Realty Income
O
+$10.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.69M

Top Sells

1
+$14.7M
2
+$6.15M
3
+$5.69M
4
TIGO icon
Millicom
TIGO
+$5.28M
5
SHW icon
Sherwin-Williams
SHW
+$3.68M

Sector Composition

1 Technology 15.71%
2 Communication Services 9.24%
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
$328K 0.01%
2,181
502
$325K 0.01%
12,411
-88
503
$322K 0.01%
19,135
-1,767
504
$322K 0.01%
15,230
-21
505
$322K 0.01%
1,980
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506
$321K 0.01%
3,663
-5
507
$321K 0.01%
3,329
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508
$321K 0.01%
26,863
-8,737
509
$319K 0.01%
27,824
510
$318K 0.01%
12,597
+4,218
511
$317K 0.01%
1,442
+31
512
$313K 0.01%
2,735
-17
513
$312K 0.01%
1,275
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514
$312K 0.01%
4,537
-2,204
515
$310K 0.01%
3,431
-1,100
516
$308K 0.01%
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517
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18,376
518
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874
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519
$306K 0.01%
7,858
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520
$305K 0.01%
16,438
521
$304K 0.01%
6,064
-33
522
$302K 0.01%
4,963
+802
523
$301K 0.01%
4,180
-748
524
$300K 0.01%
11,359
+1,001
525
$297K 0.01%
1,239
+22
19 20
21
22 23