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
76
$17.2M 0.34%
860,200
+645,680
77
$17.1M 0.34%
70,350
+28
78
$16.9M 0.34%
106,173
+3,348
79
$16.6M 0.33%
646,470
+201,514
80
$16.5M 0.33%
133,144
+6,910
81
$15.9M 0.32%
54,562
+3,284
82
$15.2M 0.3%
243,579
+11,766
83
$15.2M 0.3%
191,775
+13,040
84
$15.1M 0.3%
32,331
+1,810
85
$15M 0.3%
78,030
+11,188
86
$14.7M 0.29%
676,790
-42,914
87
$14.1M 0.28%
58,436
+3,124
88
$14M 0.28%
72,061
-75,581
89
$13.9M 0.28%
86,246
+3,653
90
$13.9M 0.28%
48,206
+2,212
91
$13.3M 0.26%
199,082
+6,581
92
$12.9M 0.26%
53,920
+630
93
$12.7M 0.25%
204,750
+149,442
94
$12.1M 0.24%
163,733
+24,547
95
$12M 0.24%
54,461
+2,992
96
$11.5M 0.23%
85,400
+906
97
$11.2M 0.22%
616,132
+13,690
98
$11.2M 0.22%
28,108
+1,421
99
$10.9M 0.22%
197,493
+25,270
100
$10.9M 0.22%
139,895
-12,877
2 3
4
5 6