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
$1.85B
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
1
$111M 6%
410,372
+4,147
2
$82.9M 4.47%
233,639
-858
3
$72.3M 3.9%
264,762
+20,441
4
$50.7M 2.73%
1,300,610
+81,155
5
$36.7M 1.98%
792,476
+56,604
6
$33.2M 1.79%
633,130
+35,982
7
$31.2M 1.68%
492,247
+46,904
8
$30.5M 1.64%
186,113
+288
9
$25.6M 1.38%
307,305
+19,264
10
$24.5M 1.32%
142,697
-1,588
11
$24M 1.3%
230,758
+3,596
12
$23.9M 1.29%
258,226
-3,560
13
$23.9M 1.29%
166,174
+3,013
14
$22.8M 1.23%
405,444
+48,004
15
$22.3M 1.2%
332,343
-7,542
16
$20.9M 1.13%
172,139
+3,803
17
$20.8M 1.12%
211,243
+5,424
18
$20.6M 1.11%
83,926
+2,044
19
$20.2M 1.09%
249,076
+20,424
20
$19.4M 1.04%
57,699
+665
21
$18.3M 0.99%
368,857
+7,137
22
$16.9M 0.91%
86,636
+455
23
$15.8M 0.85%
258,639
+1,184
24
$15.4M 0.83%
470,268
+11,072
25
$15.4M 0.83%
369,412
+4,476
1
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