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
26
$12.7M 0.82%
73,732
+694
27
$12.7M 0.82%
260,686
-3,862
28
$12.6M 0.81%
358,964
-39,992
29
$12.5M 0.81%
81,542
-2,077
30
$12.3M 0.79%
221,641
+10,879
31
$12M 0.77%
82,341
-43
32
$11.7M 0.75%
101,304
-14,884
33
$11.7M 0.75%
72,283
+18
34
$11.3M 0.73%
377,169
+2,187
35
$10.9M 0.7%
93,532
+5,717
36
$10.9M 0.7%
266,352
+5,908
37
$10.6M 0.68%
436,799
+43,844
38
$10.5M 0.68%
387,077
-2,651
39
$10.4M 0.67%
351,198
-20,334
40
$10.4M 0.67%
331,731
+6,937
41
$10.1M 0.65%
100,224
-581
42
$9.98M 0.64%
83,307
-645
43
$9.71M 0.63%
120,279
+1,206
44
$9.26M 0.6%
240,598
+83,036
45
$9.23M 0.59%
72,226
-551
46
$9.18M 0.59%
128,740
-650
47
$9.03M 0.58%
218,182
-10,245
48
$8.48M 0.55%
143,718
+38,177
49
$8.37M 0.54%
280,377
+113,853
50
$8.31M 0.54%
169,780
-3,965
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