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
626
$132K ﹤0.01%
+10,710
627
$119K ﹤0.01%
27,400
628
$105K ﹤0.01%
10,667
629
$78K ﹤0.01%
14,100
630
$76K ﹤0.01%
10,971
-257
631
$74K ﹤0.01%
18,999
+893
632
$69K ﹤0.01%
1,337,220
633
$64K ﹤0.01%
26,000
634
$61K ﹤0.01%
13,944
+1,008
635
$60K ﹤0.01%
49,000
636
$58K ﹤0.01%
10,000
637
$53K ﹤0.01%
12,534
638
$51K ﹤0.01%
144
-125
639
$39K ﹤0.01%
11,769
640
$34K ﹤0.01%
20,031
641
$33K ﹤0.01%
+720
642
$20K ﹤0.01%
+785
643
$4K ﹤0.01%
19,236
644
$0 ﹤0.01%
32,000
645
– –
-6,642
646
– –
0
647
– –
-15
648
– –
-1,683
649
– –
-6,434
650
– –
-2,766
23 24 25
26
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