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
101
$10.9M 0.22%
167,812
+164,424
102
$10.8M 0.21%
152,694
+102,016
103
$10.6M 0.21%
122,897
+220
104
$10.3M 0.21%
205,186
+35,466
105
$10.2M 0.2%
50,701
+1,004
106
$10.1M 0.2%
345,090
-670
107
$10M 0.2%
4,587
-57
108
$9.77M 0.19%
232,976
+135
109
$9.62M 0.19%
204,618
-25,326
110
$9.33M 0.19%
+200,162
111
$9.15M 0.18%
379,148
-8,376
112
$8.44M 0.17%
40,570
-1,983
113
$8.32M 0.17%
+43,019
114
$8.28M 0.16%
106,332
-78,971
115
$8.17M 0.16%
108,195
+20,835
116
$8.05M 0.16%
205,560
+3,358
117
$7.83M 0.16%
32,366
+4,678
118
$7.63M 0.15%
292,638
+220,056
119
$7.63M 0.15%
388,084
+2,248
120
$7.24M 0.14%
128,992
-5,644
121
$7.19M 0.14%
315,672
+304,680
122
$7.03M 0.14%
15,539
-97
123
$6.91M 0.14%
127,658
+28,514
124
$6.88M 0.14%
264,208
+179,948
125
$6.85M 0.14%
28,780
-1,007
3 4
5
6 7