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
251
$506K 0.03%
21,000
-1,350
252
$490K 0.03%
9,939
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253
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5,955
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254
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13,525
-194
255
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256
$481K 0.03%
12,432
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257
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5,760
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258
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259
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-195
260
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34,493
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261
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262
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3,568
263
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20,046
-4,800
264
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5,021
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265
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266
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17,095
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269
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270
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2,525
271
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19,200
272
$413K 0.03%
5,272
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273
$406K 0.03%
7,000
274
$405K 0.03%
4,678
-911
275
$402K 0.03%
4,639
9 10
11
12 13