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
176
$2.76M 0.05%
57,915
-30
177
$2.73M 0.05%
74,494
+15,981
178
$2.72M 0.05%
5,545
+287
179
$2.7M 0.05%
5,744
-100
180
$2.69M 0.05%
8,750
+59
181
$2.68M 0.05%
22,589
-962
182
$2.64M 0.05%
19,804
-200
183
$2.63M 0.05%
26,775
+8,077
184
$2.63M 0.05%
+22,081
185
$2.53M 0.05%
10,249
-995
186
$2.52M 0.05%
56,706
-8,133
187
$2.51M 0.05%
32,997
188
$2.5M 0.05%
8,716
-373
189
$2.45M 0.05%
49,495
-2,353
190
$2.45M 0.05%
12,195
-313
191
$2.4M 0.05%
17,966
+91
192
$2.36M 0.05%
12,803
+84
193
$2.33M 0.05%
6,301
+4
194
$2.33M 0.05%
5,610
-697
195
$2.16M 0.04%
32,872
-172
196
$2.14M 0.04%
11,181
-54
197
$2.12M 0.04%
5,579
+345
198
$2.11M 0.04%
21,317
+532
199
$2.1M 0.04%
9,722
+1,098
200
$2.09M 0.04%
5
6 7
8
9 10