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MCM

MAI Capital Management Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
426
$9K ﹤0.01%
11,290
427
$1K ﹤0.01%
+3
428
– –
-2,982
429
– –
-67,918
430
– –
-11,300
431
– –
-4,654
432
– –
-9,478
433
– –
-8,552
434
– –
-2,468
435
– –
-21,998
436
– –
-1,147
437
– –
-2,168
438
– –
-35,578
439
– –
-6,598
440
– –
-4,215
441
– –
-6,200
442
– –
-5,812
443
– –
-8,302
444
– –
-10,200
445
– –
-110,838
446
– –
-8,139
447
– –
-3,952
448
– –
-6,315
449
– –
-15,895
450
– –
-5,000
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