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
576
$245K ﹤0.01%
+5,412
577
$244K ﹤0.01%
5,500
+254
578
$243K ﹤0.01%
+4,163
579
$243K ﹤0.01%
+3,264
580
$243K ﹤0.01%
+1,732
581
$243K ﹤0.01%
+353
582
$238K ﹤0.01%
1,911
+11
583
$238K ﹤0.01%
+11,066
584
$234K ﹤0.01%
5,139
-8,280
585
$232K ﹤0.01%
8,000
586
$231K ﹤0.01%
4,455
+131
587
$230K ﹤0.01%
5,682
-139
588
$229K ﹤0.01%
2,930
589
$229K ﹤0.01%
+7,583
590
$226K ﹤0.01%
6,279
591
$222K ﹤0.01%
13,492
+448
592
$222K ﹤0.01%
+738
593
$222K ﹤0.01%
5,878
+8
594
$221K ﹤0.01%
+5,324
595
$220K ﹤0.01%
+6,599
596
$218K ﹤0.01%
+4,940
597
$218K ﹤0.01%
+3,270
598
$218K ﹤0.01%
+1,189
599
$217K ﹤0.01%
+2,837
600
$217K ﹤0.01%
56,023
22 23
24
25 26