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
126
$6.77M 0.13%
51,017
+877
127
$6.74M 0.13%
63,939
+1,606
128
$6.69M 0.13%
46,223
-2,213
129
$6.52M 0.13%
357,384
+307,160
130
$6.33M 0.13%
60,470
+1,274
131
$6.21M 0.12%
157,011
-133,394
132
$5.99M 0.12%
34,394
-19
133
$5.9M 0.12%
10,733
-180
134
$5.8M 0.12%
77,719
+1,659
135
$5.75M 0.11%
25,362
+84
136
$5.74M 0.11%
95,778
-4,055
137
$5.41M 0.11%
32,721
+28
138
$5.24M 0.1%
107,162
-4,205
139
$5.2M 0.1%
307,550
-15,974
140
$5.14M 0.1%
22,683
-419
141
$5M 0.1%
94,750
+5,040
142
$4.97M 0.1%
42,639
-1,017
143
$4.84M 0.1%
158,933
+58,843
144
$4.51M 0.09%
5,153
-215
145
$4.48M 0.09%
33,714
-146
146
$4.39M 0.09%
38,800
+1,066
147
$4.33M 0.09%
30,874
+2,105
148
$4.28M 0.08%
10,870
+2,187
149
$4.23M 0.08%
67,030
+333
150
$4.14M 0.08%
56,224
-930
4 5
6
7 8