MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+2.17%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.55B
AUM Growth
+$65.5M
(+4.4%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
485
New
34
Increased
165
Reduced
191
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.16M |
| 3 |
Tyler Technologies
TYL
|
+$4.78M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.73M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.59M |
Top Sells
| 1 |
Boeing
BA
|
+$3.35M |
| 2 |
PepsiCo
PEP
|
+$1.72M |
| 3 |
McDonald's
MCD
|
+$1.68M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$1.28M |
Sector Composition
| 1 | Energy | 7.69% |
| 2 | Technology | 7.38% |
| 3 | Financials | 7.23% |
| 4 | Healthcare | 7.2% |
| 5 | Industrials | 5.08% |
