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
526
$295K 0.01%
1,431
+112
527
$294K 0.01%
1,906
-113
528
$293K 0.01%
+34,557
529
$292K 0.01%
11,929
-317
530
$291K 0.01%
868
-274
531
$291K 0.01%
1,675
-400
532
$290K 0.01%
3,613
-408
533
$289K 0.01%
+9,428
534
$283K 0.01%
4,110
535
$283K 0.01%
8,552
+317
536
$282K 0.01%
8,536
537
$282K 0.01%
7,124
538
$281K 0.01%
2,081
+376
539
$280K 0.01%
6,555
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540
$279K 0.01%
3,920
-276
541
$275K 0.01%
+1,138
542
$273K 0.01%
18,400
543
$272K 0.01%
10,062
+294
544
$272K 0.01%
3,005
+14
545
$270K 0.01%
7,250
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546
$270K 0.01%
6,943
+132
547
$269K 0.01%
2,656
-60
548
$269K 0.01%
10,833
+15
549
$268K 0.01%
+4,476
550
$268K 0.01%
+8,313
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