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
76
$5.32M 0.34%
68,315
+1,282
77
$4.85M 0.31%
43,883
+4,236
78
$4.78M 0.31%
+27,235
79
$4.72M 0.3%
163,710
-13,924
80
$4.66M 0.3%
96,320
-2,500
81
$4.64M 0.3%
138,803
-2,063
82
$4.52M 0.29%
31,954
-894
83
$4.46M 0.29%
26,325
+767
84
$4.4M 0.28%
106,424
+15,430
85
$4.3M 0.28%
26,881
+282
86
$4.28M 0.28%
76,454
-154
87
$4.2M 0.27%
60,413
-1,133
88
$4.12M 0.27%
82,123
+850
89
$3.97M 0.26%
60,335
+7,400
90
$3.94M 0.25%
91,620
-12,943
91
$3.91M 0.25%
84,100
+280
92
$3.91M 0.25%
97,442
+1,685
93
$3.89M 0.25%
122,139
-6,417
94
$3.73M 0.24%
40,409
-1,637
95
$3.7M 0.24%
205,917
-5,118
96
$3.7M 0.24%
129,692
+51,787
97
$3.58M 0.23%
58,518
+1,342
98
$3.57M 0.23%
53,335
-298
99
$3.43M 0.22%
75,980
+17,713
100
$3.21M 0.21%
106,013
-11,628
2 3
4
5 6