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
251
$564K 0.04%
13,734
-950
252
$559K 0.04%
6,256
253
$542K 0.04%
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254
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256
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257
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21,275
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258
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259
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260
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261
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262
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2,925
263
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264
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265
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266
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267
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269
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270
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272
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273
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274
$474K 0.04%
+15,257
275
$471K 0.04%
8,900
+100
9 10
11
12 13