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
151
$4.11M 0.08%
68,738
-95,106
152
$4.03M 0.08%
59,864
-654
153
$3.93M 0.08%
14,051
-3,766
154
$3.89M 0.08%
41,439
+2,517
155
$3.85M 0.08%
33,471
+975
156
$3.79M 0.08%
10,744
+11
157
$3.78M 0.08%
191,478
+149,138
158
$3.59M 0.07%
337,985
-15,198
159
$3.59M 0.07%
36,320
+12,048
160
$3.53M 0.07%
36,320
+4,147
161
$3.49M 0.07%
21,014
+5,295
162
$3.48M 0.07%
23,561
+3,962
163
$3.3M 0.07%
87,923
-192
164
$3.29M 0.07%
22,540
+920
165
$3.26M 0.06%
16,718
-16,927
166
$3.21M 0.06%
97,485
+70,193
167
$3.16M 0.06%
52,217
+365
168
$3.04M 0.06%
67,211
+9,558
169
$2.96M 0.06%
74,326
-10
170
$2.93M 0.06%
+108,645
171
$2.92M 0.06%
14,308
+241
172
$2.9M 0.06%
30,714
+2
173
$2.89M 0.06%
45,564
+20,925
174
$2.87M 0.06%
+543,816
175
$2.76M 0.05%
36,181
-354
5 6
7
8 9