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
51
$9.51M 0.51%
233,956
-3,320
52
$9.5M 0.51%
142,011
+7,449
53
$9.33M 0.5%
528,083
+9,134
54
$8.89M 0.48%
205,096
-7,955
55
$8.8M 0.47%
66,679
+4,017
56
$8.56M 0.46%
322,207
-38,347
57
$8.45M 0.46%
348,380
+213,671
58
$8.42M 0.45%
121,847
+7,150
59
$8.23M 0.44%
33,760
+975
60
$7.98M 0.43%
436,980
-8,810
61
$7.94M 0.43%
40,860
+3,363
62
$7.71M 0.42%
122,832
+140
63
$7.69M 0.42%
136,280
+980
64
$7.62M 0.41%
116,705
+2,702
65
$7.59M 0.41%
90,707
-197
66
$7.58M 0.41%
108,001
+604
67
$7.54M 0.41%
59,643
+763
68
$7.49M 0.4%
3,697
+75
69
$7.39M 0.4%
73,305
+910
70
$7.33M 0.4%
98,117
+5,361
71
$7.15M 0.39%
125,863
+12,216
72
$6.97M 0.38%
37,347
-1,146
73
$6.96M 0.38%
33,295
+1,048
74
$6.93M 0.37%
125,262
+1,180
75
$6.92M 0.37%
189,896
+3,199
1 2
3
4 5