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
426
$28K ﹤0.01%
35,000
427
$9K ﹤0.01%
11,290
428
$1K ﹤0.01%
+3
429
– –
-3,952
430
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-11,300
431
– –
-2,982
432
– –
-4,654
433
– –
-9,478
434
– –
-8,552
435
– –
-2,468
436
– –
-21,998
437
– –
-1,147
438
– –
-2,168
439
– –
-35,578
440
– –
-6,598
441
– –
-4,215
442
– –
-6,200
443
– –
-5,812
444
– –
-4,151
445
– –
-13,000
446
– –
-10,200
447
– –
-6,315
448
– –
-15,895
449
– –
-5,000
450
– –
-10,246
15 16 17
18
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