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
551
$268K 0.01%
4,000
552
$267K 0.01%
+581
553
$267K 0.01%
+2,872
554
$265K 0.01%
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555
$265K 0.01%
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556
$264K 0.01%
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557
$263K 0.01%
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558
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559
$261K 0.01%
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560
$261K 0.01%
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561
$259K 0.01%
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562
$259K 0.01%
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563
$258K 0.01%
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564
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1,628
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565
$256K 0.01%
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566
$256K 0.01%
1,781
567
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$253K 0.01%
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$252K 0.01%
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571
$252K 0.01%
18,523
+284
572
$249K ﹤0.01%
1,907
+367
573
$249K ﹤0.01%
4,800
574
$247K ﹤0.01%
1,692
+23
575
$247K ﹤0.01%
1,323
21 22
23
24 25