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
326
$299K 0.02%
3,650
327
$298K 0.02%
+6,200
328
$298K 0.02%
2,926
-55
329
$298K 0.02%
4,877
-598
330
$297K 0.02%
5,548
-1,059
331
$295K 0.02%
34,950
332
$294K 0.02%
4,884
+2
333
$290K 0.02%
11,922
334
$287K 0.02%
6,792
+1,944
335
$287K 0.02%
6,471
-1,044
336
$284K 0.02%
6,630
-175
337
$283K 0.02%
17,753
338
$283K 0.02%
3,331
-141
339
$274K 0.01%
12,701
+1,830
340
$273K 0.01%
8,680
341
$273K 0.01%
3,723
-366
342
$272K 0.01%
1,385
-116
343
$272K 0.01%
2,036
344
$270K 0.01%
6,159
+1,316
345
$269K 0.01%
3,239
+582
346
$268K 0.01%
3,148
+20
347
$267K 0.01%
8,884
348
$267K 0.01%
6,661
+1,594
349
$265K 0.01%
5,995
-223
350
$263K 0.01%
+4,517
12 13
14
15 16