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
251
$551K 0.03%
2,659
-239
252
$546K 0.03%
4,095
+555
253
$545K 0.03%
20,499
254
$539K 0.03%
13,858
-398
255
$536K 0.03%
19,501
+2,099
256
$526K 0.03%
19,200
257
$524K 0.03%
10,771
-141
258
$521K 0.03%
12,061
-2,871
259
$519K 0.03%
35,143
+1,467
260
$518K 0.03%
15,500
261
$510K 0.03%
5,971
-136
262
$500K 0.03%
2,030
-143
263
$494K 0.03%
18,592
-1,283
264
$486K 0.03%
8,430
+3
265
$486K 0.03%
35,756
-149,233
266
$476K 0.03%
20,654
267
$471K 0.03%
6,770
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268
$460K 0.02%
3,980
-1,156
269
$434K 0.02%
+7,729
270
$431K 0.02%
4,884
+1,098
271
$430K 0.02%
5,500
272
$429K 0.02%
3,162
+24
273
$421K 0.02%
10,934
-720
274
$420K 0.02%
4,134
+1,525
275
$417K 0.02%
5,256
-650
9 10
11
12 13