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
301
$351K 0.02%
4,639
302
$348K 0.02%
2,760
-5
303
$347K 0.02%
2,337
+8
304
$342K 0.02%
16,502
305
$341K 0.02%
15,383
-10,879
306
$340K 0.02%
5,266
+1,547
307
$338K 0.02%
3,206
+593
308
$334K 0.02%
2,614
309
$333K 0.02%
1,152
310
$328K 0.02%
9,289
-14,614
311
$325K 0.02%
+5,172
312
$325K 0.02%
11,397
-193
313
$324K 0.02%
4,027
314
$322K 0.02%
+13,695
315
$320K 0.02%
6,482
316
$316K 0.02%
2,258
+168
317
$313K 0.02%
4,948
+35
318
$311K 0.02%
5,925
-138
319
$311K 0.02%
5,190
320
$309K 0.02%
2,276
321
$307K 0.02%
+5,847
322
$304K 0.02%
1,277
+11
323
$304K 0.02%
3,245
324
$304K 0.02%
17,700
325
$302K 0.02%
2,909
-41
11 12
13
14 15