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
51
$24.3M 0.49%
434,209
+18,096
52
$23.5M 0.47%
90,424
+5,007
53
$23.4M 0.47%
273,926
+10,698
54
$23M 0.46%
291,232
+40,215
55
$23M 0.46%
1,325,202
+621,924
56
$22.3M 0.45%
80,343
+2,917
57
$22M 0.44%
73,632
+3,319
58
$21.5M 0.43%
520,611
+15,156
59
$21.3M 0.43%
223,376
+15,592
60
$21.3M 0.43%
92,073
+1,300
61
$21M 0.42%
141,938
+3,458
62
$20.7M 0.42%
70,323
+2,562
63
$20.7M 0.42%
76,625
+2,366
64
$20M 0.4%
239,503
+10,136
65
$19.9M 0.4%
178,336
+6,749
66
$19.2M 0.38%
134,553
+6,382
67
$19.1M 0.38%
233,372
+16,314
68
$19M 0.38%
80,189
+7,708
69
$18.7M 0.38%
47,273
+6,443
70
$18.4M 0.37%
59,035
+2,978
71
$18.1M 0.36%
379,960
+22,260
72
$18.1M 0.36%
423,123
+25,652
73
$17.9M 0.36%
24,766
+2,800
74
$17.4M 0.35%
112,815
+2,843
75
$17.3M 0.35%
90,317
-2,088
1 2
3
4 5