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
601
$217K ﹤0.01%
56,023
602
$216K ﹤0.01%
1,655
-3
603
$216K ﹤0.01%
+3,052
604
$215K ﹤0.01%
5,453
-1,120
605
$214K ﹤0.01%
+2,000
606
$214K ﹤0.01%
+6,164
607
$214K ﹤0.01%
+6,247
608
$214K ﹤0.01%
1,602
609
$213K ﹤0.01%
+2,896
610
$211K ﹤0.01%
1,436
+40
611
$211K ﹤0.01%
+2,424
612
$211K ﹤0.01%
1,822
-139
613
$209K ﹤0.01%
+992
614
$209K ﹤0.01%
937
-353
615
$207K ﹤0.01%
+4,659
616
$206K ﹤0.01%
2,225
-339
617
$203K ﹤0.01%
1,782
+33
618
$202K ﹤0.01%
+426
619
$201K ﹤0.01%
+631
620
$200K ﹤0.01%
+2,334
621
$186K ﹤0.01%
11,300
622
$178K ﹤0.01%
+3,932
623
$149K ﹤0.01%
10,968
+274
624
$140K ﹤0.01%
+2,683
625
$139K ﹤0.01%
+5,280
23 24
25
26 27