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
576
$247K ﹤0.01%
3,838
+129
577
$245K ﹤0.01%
+5,412
578
$244K ﹤0.01%
5,500
+254
579
$243K ﹤0.01%
+4,163
580
$243K ﹤0.01%
+3,264
581
$243K ﹤0.01%
+1,732
582
$243K ﹤0.01%
+353
583
$238K ﹤0.01%
1,911
+11
584
$238K ﹤0.01%
+11,066
585
$234K ﹤0.01%
5,139
-8,280
586
$232K ﹤0.01%
8,000
587
$231K ﹤0.01%
4,455
+131
588
$230K ﹤0.01%
5,682
-139
589
$229K ﹤0.01%
2,930
590
$229K ﹤0.01%
+7,583
591
$226K ﹤0.01%
6,279
592
$222K ﹤0.01%
13,492
+448
593
$222K ﹤0.01%
+738
594
$222K ﹤0.01%
5,878
+8
595
$221K ﹤0.01%
+5,324
596
$220K ﹤0.01%
+6,599
597
$218K ﹤0.01%
+3,270
598
$218K ﹤0.01%
+4,940
599
$218K ﹤0.01%
+1,189
600
$217K ﹤0.01%
+2,837
22 23
24
25 26