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
201
$2.07M 0.04%
1,496
-105
202
$2.06M 0.04%
21,971
203
$2.05M 0.04%
121,433
-7,179
204
$2.01M 0.04%
29,050
-200
205
$2M 0.04%
19,694
+499
206
$2M 0.04%
14,605
+21
207
$2M 0.04%
47,386
+8,336
208
$1.97M 0.04%
3,725
+273
209
$1.96M 0.04%
37,225
+96
210
$1.94M 0.04%
24,328
-622
211
$1.94M 0.04%
16,594
-60
212
$1.92M 0.04%
4,193
-230
213
$1.88M 0.04%
14,920
+3,282
214
$1.87M 0.04%
16,187
-275
215
$1.84M 0.04%
16,025
-312
216
$1.83M 0.04%
25,102
-608
217
$1.82M 0.04%
10,171
+708
218
$1.78M 0.04%
18,542
+2,191
219
$1.78M 0.04%
7,516
+1,849
220
$1.78M 0.04%
31,291
-2,197
221
$1.77M 0.04%
49,975
+46,479
222
$1.77M 0.04%
15,191
-416
223
$1.77M 0.04%
8,574
-214
224
$1.76M 0.04%
11,419
-69
225
$1.73M 0.03%
4,754
-515
7 8
9
10 11