MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
+$5.56M
2
+$5.36M
3
+$3.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.68M

Top Sells

1
+$10.5M
2
+$2.13M
3
+$1M
4
MON
Monsanto Co
MON
+$950K
5
MAS icon
Masco
MAS
+$890K

Sector Composition

1 Technology 8.28%
2 Energy 6.97%
3 Financials 6.83%
4 Healthcare 6.75%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$210K 0.01%
+4,460
402
$208K 0.01%
3,671
403
$207K 0.01%
+8,242
404
$206K 0.01%
3,155
405
$204K 0.01%
+8,392
406
$204K 0.01%
1,209
-262
407
$203K 0.01%
+4,097
408
$200K 0.01%
+5,783
409
$186K 0.01%
13,820
410
$181K 0.01%
11,785
+180
411
$178K 0.01%
12,458
+1,846
412
$170K 0.01%
12,628
-643
413
$149K 0.01%
19,176
414
$139K 0.01%
+13,334
415
$127K 0.01%
13,199
416
$125K 0.01%
25,332
-649
417
$119K 0.01%
109,231
+1,887
418
$117K 0.01%
+10,603
419
$85K ﹤0.01%
25,000
420
$67K ﹤0.01%
25,000
421
$63K ﹤0.01%
14,708
+274
422
$57K ﹤0.01%
24,696
423
$45K ﹤0.01%
30,000
424
$40K ﹤0.01%
10,667
425
$28K ﹤0.01%
35,000
15 16
17
18 19