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
101
$3.12M 0.2%
26,673
+105
102
$3.1M 0.2%
7,333
+438
103
$3.06M 0.2%
34,473
-10,913
104
$3.04M 0.2%
82,199
-31,260
105
$3M 0.19%
147,228
+4,142
106
$2.99M 0.19%
16,716
+71
107
$2.91M 0.19%
44,124
+459
108
$2.9M 0.19%
41,454
+4,548
109
$2.89M 0.19%
21,858
+477
110
$2.85M 0.18%
55,151
-2,669
111
$2.79M 0.18%
126,240
112
$2.75M 0.18%
37,865
+114
113
$2.7M 0.17%
54,705
-1,252
114
$2.66M 0.17%
80,061
+8,837
115
$2.47M 0.16%
38,460
-990
116
$2.4M 0.15%
18,854
-1,159
117
$2.35M 0.15%
56,751
+138
118
$2.3M 0.15%
52,759
+26,964
119
$2.1M 0.14%
64,353
+5,712
120
$2.06M 0.13%
64,997
-17,616
121
$2.01M 0.13%
22,444
+96
122
$1.91M 0.12%
73,133
-6,195
123
$1.9M 0.12%
28,553
-5,673
124
$1.88M 0.12%
43,845
-1,557
125
$1.86M 0.12%
12,299
-693
3 4
5
6 7