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
376
$218K 0.01%
4,547
+185
377
$218K 0.01%
1,369
-21
378
$214K 0.01%
+4,465
379
$214K 0.01%
1,500
-378
380
$213K 0.01%
13,555
-363
381
$212K 0.01%
4,890
-757
382
$212K 0.01%
2,468
383
$212K 0.01%
3,894
+214
384
$211K 0.01%
1,920
-40
385
$210K 0.01%
2,552
386
$210K 0.01%
12,300
+600
387
$210K 0.01%
4,577
-76
388
$208K 0.01%
4,554
-1,972
389
$208K 0.01%
1,567
-1,005
390
$208K 0.01%
3,100
391
$208K 0.01%
3,921
-94
392
$206K 0.01%
7,363
-197
393
$203K 0.01%
6,936
-185
394
$202K 0.01%
+10,167
395
$200K 0.01%
+977
396
$197K 0.01%
+11,605
397
$194K 0.01%
+11,072
398
$187K 0.01%
13,820
399
$181K 0.01%
+10,670
400
$181K 0.01%
11,360
-303
14 15
16
17 18