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
51
$8.31M 0.54%
111,303
-2,120
52
$8.28M 0.53%
185,463
+16,477
53
$8.04M 0.52%
461,710
-1,530
54
$7.67M 0.49%
168,820
-4,860
55
$7.62M 0.49%
94,746
-1,815
56
$7.57M 0.49%
395,173
+32,851
57
$7.35M 0.47%
43,534
-680
58
$7.34M 0.47%
131,692
+9,035
59
$7.3M 0.47%
234,427
-18,398
60
$7.26M 0.47%
77,385
+6,758
61
$7.13M 0.46%
64,649
+19,801
62
$7.11M 0.46%
95,481
+9,772
63
$7.03M 0.45%
162,669
-5,156
64
$6.98M 0.45%
80,073
-6,824
65
$6.86M 0.44%
65,328
+8,119
66
$6.83M 0.44%
149,709
-5,831
67
$6.81M 0.44%
3,643
+101
68
$6.55M 0.42%
109,362
-4,027
69
$6.53M 0.42%
190,812
+19,820
70
$6.5M 0.42%
54,660
+818
71
$6.15M 0.4%
117,449
+4,599
72
$6.07M 0.39%
104,872
+3,388
73
$6.05M 0.39%
180,710
-442
74
$5.92M 0.38%
56,717
-625
75
$5.75M 0.37%
54,107
+2,370
1 2
3
4 5