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
326
$280K 0.02%
7,500
-200
327
$279K 0.02%
2,195
-56
328
$278K 0.02%
1,682
-9
329
$275K 0.02%
1,919
+9
330
$275K 0.02%
4,873
+1
331
$275K 0.02%
17,700
332
$274K 0.02%
1,693
-15
333
$271K 0.02%
2,109
-46
334
$270K 0.02%
17,017
-455
335
$269K 0.02%
23,397
+3,896
336
$268K 0.02%
4,408
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337
$268K 0.02%
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338
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6,971
-155
339
$265K 0.02%
67,918
+43,000
340
$264K 0.02%
7,304
-1,946
341
$262K 0.02%
1,491
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342
$261K 0.02%
2,552
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343
$259K 0.02%
2,451
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344
$258K 0.02%
4,210
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345
$256K 0.02%
2,766
+484
346
$256K 0.02%
16,000
347
$254K 0.02%
3,322
-54
348
$251K 0.02%
4,945
+63
349
$249K 0.02%
6,560
350
$247K 0.02%
+2,343
12 13
14
15 16