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
101
$4.02M 0.22%
183,589
+5,165
102
$3.94M 0.21%
228,118
+49,277
103
$3.9M 0.21%
99,600
+4,960
104
$3.85M 0.21%
112,648
-3,475
105
$3.84M 0.21%
57,339
+1,420
106
$3.84M 0.21%
111,629
+2,369
107
$3.79M 0.2%
105,891
+21,464
108
$3.75M 0.2%
45,924
+1,674
109
$3.54M 0.19%
87,291
-1,654
110
$3.53M 0.19%
72,247
+1,672
111
$3.49M 0.19%
53,510
-3,898
112
$3.41M 0.18%
46,422
+940
113
$3.35M 0.18%
93,669
+2,806
114
$3.29M 0.18%
23,391
+2,850
115
$3.25M 0.18%
23,922
-990
116
$3.15M 0.17%
65,024
-3,249
117
$3.08M 0.17%
60,234
-451
118
$2.92M 0.16%
34,147
-210
119
$2.86M 0.15%
36,347
+593
120
$2.76M 0.15%
123,626
-200
121
$2.72M 0.15%
63,990
-15
122
$2.71M 0.15%
20,379
+974
123
$2.7M 0.15%
8,762
+868
124
$2.69M 0.15%
57,673
-2,387
125
$2.54M 0.14%
26,350
+10,098
3 4
5
6 7