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
351
$262K 0.01%
8,805
+1,600
352
$262K 0.01%
15,180
+110
353
$260K 0.01%
2,237
354
$258K 0.01%
4,408
355
$257K 0.01%
5,880
356
$256K 0.01%
4,166
-130
357
$255K 0.01%
9,255
358
$255K 0.01%
+3,654
359
$246K 0.01%
1,327
+10
360
$246K 0.01%
4,810
361
$246K 0.01%
1,777
+22
362
$245K 0.01%
11,605
363
$245K 0.01%
+3,758
364
$244K 0.01%
9,095
-3,806
365
$242K 0.01%
+12,176
366
$242K 0.01%
2,372
367
$241K 0.01%
+1,835
368
$241K 0.01%
4,741
+309
369
$241K 0.01%
3,012
370
$240K 0.01%
+8,348
371
$238K 0.01%
1,397
+9
372
$238K 0.01%
1,991
373
$236K 0.01%
4,964
-600
374
$235K 0.01%
+3,074
375
$234K 0.01%
3,367
-351
13 14
15
16 17