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
151
$1.33M 0.09%
17,998
+150
152
$1.32M 0.09%
2,248
-205
153
$1.3M 0.08%
21,534
+30
154
$1.26M 0.08%
13,123
-2,601
155
$1.26M 0.08%
+15,986
156
$1.24M 0.08%
15,003
-850
157
$1.24M 0.08%
23,805
+18,805
158
$1.22M 0.08%
8,420
+165
159
$1.22M 0.08%
20,867
-2,350
160
$1.21M 0.08%
6,591
-400
161
$1.2M 0.08%
7,518
-33
162
$1.2M 0.08%
38,012
-2,360
163
$1.19M 0.08%
4,368
+212
164
$1.17M 0.08%
9,269
+20
165
$1.15M 0.07%
9,089
-475
166
$1.14M 0.07%
7,912
+681
167
$1.1M 0.07%
8,141
+435
168
$1.09M 0.07%
20,230
+12,000
169
$1.05M 0.07%
19,429
-99
170
$1.05M 0.07%
13,475
-590
171
$1.03M 0.07%
9,961
-494
172
$1.02M 0.07%
9,133
-92
173
$1.01M 0.07%
14,089
-574
174
$1M 0.06%
7,285
-160
175
$987K 0.06%
19,368
-500
5 6
7
8 9