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
$1.85B
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.18M
3
+$3.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.97M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.7M

Top Sells

1
+$10.5M
2
+$2.03M
3
+$1.02M
4
MON
Monsanto Co
MON
+$950K
5
MAS icon
Masco
MAS
+$890K

Sector Composition

1 Technology 8.28%
2 Energy 6.97%
3 Financials 6.84%
4 Healthcare 6.75%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$765K 0.04%
8,380
+17
227
$755K 0.04%
+8,418
228
$739K 0.04%
10,089
229
$732K 0.04%
12,430
-240
230
$731K 0.04%
7,392
-190
231
$715K 0.04%
9,242
-245
232
$714K 0.04%
13,494
233
$706K 0.04%
26,045
+9,088
234
$693K 0.04%
7,155
-125
235
$691K 0.04%
7,225
-140
236
$686K 0.04%
14,481
+55
237
$672K 0.04%
4,488
+82
238
$665K 0.04%
4,406
+14
239
$655K 0.04%
8,486
-215
240
$638K 0.03%
14,837
241
$622K 0.03%
17,757
242
$621K 0.03%
7,625
-318
243
$601K 0.03%
7,000
244
$583K 0.03%
6,465
-130
245
$583K 0.03%
+3,745
246
$581K 0.03%
13,805
-1,600
247
$581K 0.03%
5,273
+356
248
$571K 0.03%
12,988
-1,400
249
$568K 0.03%
4,167
-121
250
$553K 0.03%
6,994
+759
8 9
10
11 12