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
526
$294K 0.01%
1,906
-113
527
$293K 0.01%
+34,557
528
$292K 0.01%
11,929
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529
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868
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531
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533
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534
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8,552
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535
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536
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7,124
537
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2,081
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538
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6,555
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541
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542
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7,250
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2,656
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547
$269K 0.01%
10,833
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548
$268K 0.01%
+4,476
549
$268K 0.01%
+8,313
550
$268K 0.01%
4,000
20 21
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