MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
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
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