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
$1.55B
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
126
$1.84M 0.12%
7,176
+1,352
127
$1.82M 0.12%
14,744
+90
128
$1.78M 0.11%
22,970
+502
129
$1.74M 0.11%
7,531
-1,693
130
$1.7M 0.11%
35,428
+1,524
131
$1.7M 0.11%
14,461
+520
132
$1.69M 0.11%
22,011
-9,426
133
$1.69M 0.11%
11,479
+125
134
$1.64M 0.11%
23,216
+463
135
$1.64M 0.11%
9,422
-340
136
$1.59M 0.1%
20,414
-328
137
$1.51M 0.1%
9,876
-10,997
138
$1.51M 0.1%
100,840
+83,580
139
$1.5M 0.1%
12,031
-152
140
$1.49M 0.1%
58,039
-2,368
141
$1.49M 0.1%
18,680
-1,222
142
$1.49M 0.1%
20,393
-1,358
143
$1.46M 0.09%
42,950
-1,700
144
$1.45M 0.09%
34,120
-5,660
145
$1.45M 0.09%
18,730
+1,025
146
$1.43M 0.09%
19,045
-1,521
147
$1.41M 0.09%
23,528
-2,220
148
$1.41M 0.09%
16,736
+3,121
149
$1.39M 0.09%
7,039
+301
150
$1.39M 0.09%
4,114
-108
4 5
6
7 8