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
201
$847K 0.05%
25,392
+1,200
202
$837K 0.05%
6,776
+40
203
$835K 0.05%
18,907
204
$832K 0.05%
32,707
+6,543
205
$829K 0.05%
9,159
+1,491
206
$812K 0.05%
5,140
-63
207
$806K 0.05%
18,905
-50
208
$793K 0.05%
8,679
+125
209
$791K 0.05%
9,938
210
$777K 0.05%
5,596
-30
211
$764K 0.05%
3
-1
212
$758K 0.05%
9,741
-68
213
$757K 0.05%
23,846
214
$754K 0.05%
3,536
+3
215
$753K 0.05%
4,531
+150
216
$723K 0.05%
8,685
+1,971
217
$721K 0.05%
23,825
+5,291
218
$716K 0.05%
8,050
+210
219
$715K 0.05%
14,353
-3,400
220
$689K 0.04%
+14,324
221
$676K 0.04%
28,518
+18,777
222
$675K 0.04%
+8,772
223
$675K 0.04%
9,880
+170
224
$673K 0.04%
11,111
-35
225
$652K 0.04%
10,210
-81
7 8
9
10 11