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
201
$871K 0.05%
25,392
202
$859K 0.05%
5,515
+233
203
$855K 0.05%
36,368
+753
204
$842K 0.05%
8,243
-300
205
$840K 0.05%
+4,873
206
$833K 0.04%
3,430
207
$829K 0.04%
10,864
+511
208
$826K 0.04%
28,560
-243
209
$826K 0.04%
16,629
-450
210
$824K 0.04%
23,846
211
$822K 0.04%
7,321
+1,516
212
$822K 0.04%
+9,750
213
$821K 0.04%
18,710
+3,998
214
$818K 0.04%
49,100
-4,000
215
$818K 0.04%
2,770
+1,175
216
$817K 0.04%
10,764
-194
217
$813K 0.04%
18,216
-240
218
$810K 0.04%
14,223
-185
219
$807K 0.04%
10,935
+29
220
$807K 0.04%
6,507
-93
221
$805K 0.04%
10,440
-310
222
$804K 0.04%
+3,525
223
$799K 0.04%
22,546
-18,734
224
$770K 0.04%
10,594
+1,798
225
$766K 0.04%
+11,370
7 8
9
10 11