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
$1.55B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.16M
3
+$4.78M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.59M

Top Sells

1
+$3.35M
2
+$1.72M
3
+$1.68M
4
NEE icon
NextEra Energy
NEE
+$1.4M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.27M

Sector Composition

1 Energy 7.69%
2 Technology 7.38%
3 Financials 7.23%
4 Healthcare 7.2%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$640K 0.04%
7,487
+175
227
$639K 0.04%
20,499
228
$629K 0.04%
9,687
-1,088
229
$621K 0.04%
20,588
-6,625
230
$619K 0.04%
15,588
231
$619K 0.04%
5,088
+468
232
$619K 0.04%
21,866
+15,860
233
$618K 0.04%
18,007
234
$601K 0.04%
3,651
-159
235
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17,904
-6,024
236
$594K 0.04%
5,677
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237
$580K 0.04%
12,065
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238
$577K 0.04%
5,038
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239
$575K 0.04%
21,905
+8,120
240
$568K 0.04%
12,661
+1,788
241
$566K 0.04%
10,044
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242
$560K 0.04%
6,698
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243
$541K 0.03%
3,842
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244
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13,309
-2,691
245
$526K 0.03%
5,195
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246
$526K 0.03%
15,500
247
$525K 0.03%
4,823
+120
248
$522K 0.03%
10,442
249
$518K 0.03%
9,764
+379
250
$512K 0.03%
17,032
+95
8 9
10
11 12