MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
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
1
$103M 6.62%
425,028
+5,831
2
$77.1M 4.96%
242,596
+4,252
3
$49.7M 3.2%
204,139
+25,639
4
$36M 2.32%
1,035,115
+148,270
5
$25.5M 1.64%
180,651
+4,216
6
$24.4M 1.57%
488,191
+71,775
7
$23.7M 1.53%
657,524
-6,744
8
$23.4M 1.5%
876,137
+1,211
9
$23.1M 1.49%
260,302
+7,667
10
$22.4M 1.44%
342,865
-1,874
11
$20.4M 1.31%
223,041
+8,309
12
$20.4M 1.31%
148,064
+734
13
$19.7M 1.27%
149,066
-2,128
14
$19.3M 1.25%
162,495
-1,170
15
$18.8M 1.21%
308,861
+77,757
16
$17.7M 1.14%
454,624
-5,411
17
$17.3M 1.11%
246,228
+46,590
18
$16.6M 1.07%
337,264
+9,112
19
$16.3M 1.05%
219,822
+19,324
20
$16.1M 1.04%
233,883
-3,049
21
$14.8M 0.95%
79,903
-1,613
22
$14.2M 0.91%
71,560
-16,940
23
$13.9M 0.89%
107,053
+2,760
24
$13.3M 0.86%
394,454
+8,759
25
$13.2M 0.85%
238,257
+49,772
1
2 3 4 5