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
$1.32B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.97M
3
+$7.89M
4
TWX
Time Warner Inc
TWX
+$7.78M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.72M

Top Sells

1
+$7.89M
2
+$6.57M
3
+$6.41M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.5M

Sector Composition

1 Energy 12.82%
2 Healthcare 8.23%
3 Financials 7.87%
4 Technology 7.56%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$679K 0.05%
4,875
227
$679K 0.05%
11,420
-1,417
228
$678K 0.05%
+9,426
229
$666K 0.05%
24,192
+3,078
230
$658K 0.05%
13,889
-1,910
231
$657K 0.05%
7,426
+1,244
232
$649K 0.05%
8,545
+100
233
$628K 0.05%
7,502
-320
234
$627K 0.05%
15,540
-914
235
$626K 0.05%
8,765
-110
236
$622K 0.05%
31,281
-388
237
$621K 0.05%
25,470
238
$618K 0.05%
6,570
-85
239
$613K 0.05%
5,666
240
$606K 0.05%
15,580
+1,372
241
$598K 0.05%
8,913
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242
$594K 0.04%
26,565
243
$591K 0.04%
11,583
244
$586K 0.04%
3
+1
245
$585K 0.04%
7,035
246
$574K 0.04%
4,923
-180
247
$572K 0.04%
4,775
248
$568K 0.04%
13,571
-8,300
249
$565K 0.04%
32,996
+1,718
250
$564K 0.04%
5,136
8 9
10
11 12