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
126
$2.53M 0.14%
26,758
+722
127
$2.5M 0.14%
15,017
+1,567
128
$2.49M 0.13%
54,290
+27
129
$2.48M 0.13%
45,292
+9,935
130
$2.4M 0.13%
19,328
+1,119
131
$2.36M 0.13%
29,916
+566
132
$2.23M 0.12%
23,345
-1,171
133
$2.22M 0.12%
27,512
+5,423
134
$2.21M 0.12%
31,246
-375
135
$2.06M 0.11%
14,550
+1,276
136
$2.04M 0.11%
21,929
+16
137
$2.03M 0.11%
12,396
-1,153
138
$1.97M 0.11%
64,871
+472
139
$1.93M 0.1%
7,009
-18
140
$1.87M 0.1%
13,122
+329
141
$1.87M 0.1%
35,216
142
$1.86M 0.1%
19,516
+426
143
$1.79M 0.1%
8,139
+3,875
144
$1.79M 0.1%
11,946
-184
145
$1.71M 0.09%
47,325
-8,471
146
$1.69M 0.09%
10,803
+879
147
$1.66M 0.09%
7,565
+280
148
$1.64M 0.09%
42,950
149
$1.6M 0.09%
32,043
+1,175
150
$1.59M 0.09%
18,196
-202
4 5
6
7 8