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
551
$267K 0.01%
+581
552
$267K 0.01%
+2,872
553
$265K 0.01%
4,861
+252
554
$265K 0.01%
18,619
-129
555
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3,977
556
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+430
557
$262K 0.01%
+5,111
558
$261K 0.01%
6,818
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559
$261K 0.01%
3,559
560
$259K 0.01%
5,253
-959
561
$259K 0.01%
1,882
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562
$258K 0.01%
18,044
-437
563
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1,628
-916
564
$256K 0.01%
1,701
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565
$256K 0.01%
1,781
566
$256K 0.01%
+1,310
567
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568
$253K 0.01%
1,797
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569
$252K 0.01%
2,788
570
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18,523
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571
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1,907
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572
$249K 0.01%
4,800
573
$247K 0.01%
1,692
+23
574
$247K 0.01%
1,323
575
$247K 0.01%
3,838
+129
21 22
23
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