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
351
$247K 0.02%
4,482
-119
352
$246K 0.02%
2,429
-65
353
$242K 0.02%
6,200
-2,446
354
$240K 0.02%
2,231
+46
355
$240K 0.02%
12,670
-400
356
$239K 0.02%
3,779
-899
357
$239K 0.02%
35,979
358
$238K 0.02%
4,300
+641
359
$238K 0.02%
1,935
360
$237K 0.02%
4,273
-71
361
$236K 0.02%
7,390
-153
362
$236K 0.02%
4,354
+48
363
$236K 0.02%
12,628
-4,132
364
$233K 0.02%
13,014
+2,530
365
$231K 0.01%
+1,230
366
$231K 0.01%
+9,912
367
$228K 0.01%
3,163
-59
368
$227K 0.01%
+5,346
369
$223K 0.01%
+1,335
370
$223K 0.01%
+15,750
371
$223K 0.01%
+2,409
372
$223K 0.01%
+4,825
373
$221K 0.01%
+6,324
374
$220K 0.01%
12,050
-321
375
$219K 0.01%
3,504
+130
13 14
15
16 17