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
626
$136K ﹤0.01%
31,385
-27,854
627
$132K ﹤0.01%
+10,710
628
$119K ﹤0.01%
27,400
629
$105K ﹤0.01%
10,667
630
$94K ﹤0.01%
+10,602
631
$78K ﹤0.01%
14,100
632
$76K ﹤0.01%
10,971
-257
633
$74K ﹤0.01%
18,999
+893
634
$69K ﹤0.01%
1,337,220
635
$64K ﹤0.01%
26,000
636
$61K ﹤0.01%
13,944
+1,008
637
$60K ﹤0.01%
49,000
638
$58K ﹤0.01%
10,000
639
$53K ﹤0.01%
12,534
640
$51K ﹤0.01%
144
-125
641
$39K ﹤0.01%
11,769
642
$34K ﹤0.01%
20,031
643
$33K ﹤0.01%
+720
644
$20K ﹤0.01%
+785
645
$4K ﹤0.01%
19,236
646
– –
-15
647
– –
-1,683
648
– –
-6,434
649
– –
-2,766
650
– –
-1,901
23 24 25
26
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