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
$1.94B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.24M
3
+$4.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M

Top Sells

1
+$3.94M
2
+$3.56M
3
+$3.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.05M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.52M

Sector Composition

1 Technology 9.34%
2 Healthcare 7.02%
3 Financials 6.61%
4 Energy 6.43%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$503K 0.03%
17,565
-213
252
$500K 0.03%
14,241
-20,107
253
$499K 0.03%
5,798
-339
254
$498K 0.03%
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255
$496K 0.03%
20,499
256
$495K 0.03%
5,250
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257
$477K 0.02%
5,931
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258
$473K 0.02%
6,905
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259
$468K 0.02%
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260
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9,304
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261
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9,579
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262
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5,094
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263
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264
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4,204
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265
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266
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12,365
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270
$431K 0.02%
3,004
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271
$427K 0.02%
2,674
-97
272
$427K 0.02%
+11,064
273
$426K 0.02%
4,639
274
$426K 0.02%
1,809
+162
275
$421K 0.02%
11,800
-2,000
9 10
11
12 13