MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+8.17%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$4.99B
AUM Growth
+$4.99B
(+13%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
806
New
95
Increased
338
Reduced
220
Closed
30
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
NVIDIA
NVDA
|
$12.9M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$10.8M |
| 5 |
Realty Income
O
|
$10.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$14.7M |
| 2 |
Oracle
ORCL
|
$6.15M |
| 3 |
MetLife
MET
|
$5.69M |
| 4 |
Millicom
TIGO
|
$5.28M |
| 5 |
Eli Lilly
LLY
|
$3.4M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Communication Services | 9.24% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.98% |
