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
601
$216K ﹤0.01%
1,655
-3
602
$216K ﹤0.01%
+3,052
603
$215K ﹤0.01%
5,453
-1,120
604
$214K ﹤0.01%
+6,164
605
$214K ﹤0.01%
+2,000
606
$214K ﹤0.01%
+6,247
607
$214K ﹤0.01%
1,602
608
$213K ﹤0.01%
+2,896
609
$211K ﹤0.01%
1,436
+40
610
$211K ﹤0.01%
+2,424
611
$211K ﹤0.01%
1,822
-139
612
$209K ﹤0.01%
+992
613
$209K ﹤0.01%
937
-353
614
$207K ﹤0.01%
+4,659
615
$206K ﹤0.01%
2,225
-339
616
$203K ﹤0.01%
1,782
+33
617
$202K ﹤0.01%
+426
618
$201K ﹤0.01%
+631
619
$200K ﹤0.01%
+2,334
620
$186K ﹤0.01%
11,300
621
$178K ﹤0.01%
+3,932
622
$149K ﹤0.01%
10,968
+274
623
$140K ﹤0.01%
+2,683
624
$139K ﹤0.01%
+5,280
625
$136K ﹤0.01%
31,385
-27,854
23 24
25
26 27