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
151
$1.57M 0.08%
17,756
+1,389
152
$1.47M 0.08%
20,409
-32
153
$1.44M 0.08%
59,520
+4,480
154
$1.42M 0.08%
17,040
+1,841
155
$1.41M 0.08%
10,588
-1,738
156
$1.4M 0.08%
12,087
+376
157
$1.39M 0.08%
16,263
-295
158
$1.32M 0.07%
16,359
-397
159
$1.31M 0.07%
7,973
+204
160
$1.3M 0.07%
28,064
-3,520
161
$1.28M 0.07%
20,248
162
$1.28M 0.07%
44,898
+1,362
163
$1.26M 0.07%
+20,864
164
$1.23M 0.07%
4,253
+473
165
$1.23M 0.07%
24,068
+2,638
166
$1.2M 0.06%
6,408
-654
167
$1.19M 0.06%
8,895
-300
168
$1.17M 0.06%
9,587
+287
169
$1.16M 0.06%
17,929
170
$1.13M 0.06%
7,042
+80
171
$1.13M 0.06%
4
172
$1.13M 0.06%
17,208
-1,040
173
$1.11M 0.06%
9,855
-160
174
$1.11M 0.06%
8,485
-278
175
$1.09M 0.06%
21,056
+14,291
5 6
7
8 9