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
276
$396K 0.03%
7,566
-16,233
277
$394K 0.03%
2,592
-635
278
$392K 0.03%
12,256
+235
279
$390K 0.03%
6,943
+2,602
280
$385K 0.02%
12,708
281
$377K 0.02%
11,445
+2,538
282
$373K 0.02%
1,343
-394
283
$373K 0.02%
5,949
-148
284
$371K 0.02%
4,123
-69
285
$360K 0.02%
4,225
-91
286
$359K 0.02%
2,000
287
$354K 0.02%
11,959
-253
288
$353K 0.02%
11,145
-50
289
$353K 0.02%
2,980
+24
290
$349K 0.02%
2,899
-154
291
$348K 0.02%
8,150
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292
$346K 0.02%
20,179
-2,611
293
$344K 0.02%
7,382
-125
294
$343K 0.02%
11,922
+3,110
295
$341K 0.02%
13,509
+1,440
296
$341K 0.02%
27,904
+80
297
$338K 0.02%
7,193
-343
298
$337K 0.02%
4,670
+23
299
$337K 0.02%
2,015
+15
300
$334K 0.02%
8,800
10 11
12
13 14