MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
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
1
$354M 7.02%
822,456
+35,951
2
$194M 3.85%
716,861
+2,064
3
$189M 3.75%
441,139
+9,436
4
$156M 3.09%
1,137,372
+34,040
5
$121M 2.4%
703,680
+27,560
6
$106M 2.1%
304,594
+8,545
7
$92.2M 1.83%
187,863
+5,922
8
$91.5M 1.82%
286,855
-8,211
9
$84M 1.67%
670,380
-10,560
10
$82.8M 1.64%
1,540,210
+99,005
11
$77.6M 1.54%
331,933
+11,106
12
$69.7M 1.38%
617,319
+27,771
13
$68.6M 1.36%
562,280
+1,240
14
$68.5M 1.36%
307,427
-1,670
15
$66.9M 1.33%
291,527
+16,620
16
$66.2M 1.31%
884,083
+129,472
17
$60.9M 1.21%
412,220
+28,914
18
$57.9M 1.15%
864,962
+91,062
19
$53.8M 1.07%
198,270
+7,752
20
$53M 1.05%
103,664
-1,189
21
$50.7M 1.01%
326,015
-1,340
22
$48.4M 0.96%
177,658
-13,520
23
$48M 0.95%
291,560
-11,461
24
$47.2M 0.94%
582,782
+23,172
25
$46.8M 0.93%
160,586
+29,189
1
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