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
76
$6.88M 0.37%
157,729
+5,373
77
$6.86M 0.37%
155,629
+7,416
78
$6.81M 0.37%
64,940
+3,617
79
$6.6M 0.36%
127,982
+11,230
80
$6.55M 0.35%
152,535
+1,526
81
$6.51M 0.35%
158,848
+3,133
82
$6.49M 0.35%
137,551
-13,684
83
$6.25M 0.34%
58,793
+11,258
84
$5.92M 0.32%
137,879
+6,682
85
$5.82M 0.31%
74,594
-5,405
86
$5.77M 0.31%
151,520
-5,399
87
$5.63M 0.3%
87,488
+1,464
88
$5.61M 0.3%
67,788
-2,020
89
$5.11M 0.28%
103,210
+898
90
$5.01M 0.27%
69,674
+4,971
91
$4.9M 0.26%
165,959
+24,134
92
$4.82M 0.26%
52,021
+2,533
93
$4.75M 0.26%
21,395
94
$4.67M 0.25%
245,353
+10,493
95
$4.64M 0.25%
80,181
+1,807
96
$4.34M 0.23%
44,375
+561
97
$4.19M 0.23%
189,277
+17,668
98
$4.13M 0.22%
8,285
+322
99
$4.11M 0.22%
16,924
+33
100
$4.08M 0.22%
28,324
-287
2 3
4
5 6