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
276
$414K 0.02%
962
277
$414K 0.02%
12,708
278
$412K 0.02%
2,141
+8
279
$410K 0.02%
1,806
+109
280
$397K 0.02%
17,355
+2,160
281
$396K 0.02%
12,420
+1,619
282
$394K 0.02%
+6,369
283
$394K 0.02%
15,242
-2,610
284
$392K 0.02%
1,679
+495
285
$386K 0.02%
18,093
286
$383K 0.02%
2,852
+64
287
$376K 0.02%
3,548
+18
288
$375K 0.02%
16,542
+2,348
289
$375K 0.02%
10,250
+3,121
290
$371K 0.02%
5,476
291
$367K 0.02%
8,134
+534
292
$365K 0.02%
15,361
-3,207
293
$364K 0.02%
20,478
+7
294
$361K 0.02%
5,227
+156
295
$361K 0.02%
4,930
-54
296
$357K 0.02%
4,620
+294
297
$356K 0.02%
27,824
298
$355K 0.02%
5,500
299
$353K 0.02%
6,514
300
$352K 0.02%
4,630
-78
10 11
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