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
376
$233K 0.01%
2,086
377
$233K 0.01%
+7,708
378
$231K 0.01%
+6,195
379
$230K 0.01%
4,144
380
$230K 0.01%
5,185
-243
381
$229K 0.01%
+4,835
382
$229K 0.01%
6,166
383
$228K 0.01%
+3,649
384
$228K 0.01%
+3,854
385
$228K 0.01%
2,260
386
$228K 0.01%
1,242
+13
387
$226K 0.01%
+3,827
388
$226K 0.01%
2,656
-125
389
$224K 0.01%
4,592
390
$223K 0.01%
+1,091
391
$218K 0.01%
+1,547
392
$218K 0.01%
1,365
-129
393
$217K 0.01%
+845
394
$215K 0.01%
12,346
395
$215K 0.01%
5,653
-1,461
396
$214K 0.01%
+4,078
397
$214K 0.01%
+9,713
398
$213K 0.01%
2,450
399
$211K 0.01%
+932
400
$211K 0.01%
+1,334
14 15
16
17 18