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
26
$14.9M 0.8%
346,372
+11,027
27
$13.5M 0.73%
72,979
+1,514
28
$13.3M 0.72%
236,560
+4,904
29
$13.2M 0.71%
108,742
+9,729
30
$13.1M 0.71%
67,871
+1,658
31
$12.8M 0.69%
96,351
+787
32
$12.6M 0.68%
402,475
+14,650
33
$12.6M 0.68%
447,454
+7,847
34
$12.2M 0.66%
112,066
+4,091
35
$12M 0.65%
283,809
+6,989
36
$12M 0.64%
140,660
+6,980
37
$11.9M 0.64%
518,010
-9,065
38
$11.6M 0.63%
209,887
-3
39
$11.1M 0.6%
365,510
+28,534
40
$11.1M 0.6%
402,576
+279
41
$10.9M 0.59%
285,350
+10,717
42
$10.8M 0.58%
97,842
+12,484
43
$10.5M 0.57%
72,768
-55
44
$10.5M 0.56%
131,277
+2,020
45
$10.5M 0.56%
75,746
-119
46
$10.4M 0.56%
51,045
+2,070
47
$10.2M 0.55%
80,491
+1,504
48
$10M 0.54%
77,463
+9,494
49
$9.77M 0.53%
175,060
+3,600
50
$9.75M 0.53%
193,801
+3,300
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