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
$1.52B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.99M
3
+$4.1M
4
EXC icon
Exelon
EXC
+$3.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.9M

Top Sells

1
+$19.9M
2
+$7.53M
3
+$6.2M
4
PWR icon
Quanta Services
PWR
+$2.83M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.78M

Sector Composition

1 Energy 16.1%
2 Financials 8.04%
3 Healthcare 7.64%
4 Industrials 7.34%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$550K 0.04%
203,850
-12,044
277
$548K 0.04%
8,800
278
$544K 0.04%
6,750
279
$543K 0.04%
13,126
280
$538K 0.04%
6,774
+1,500
281
$536K 0.04%
7,215
-250
282
$533K 0.04%
6,781
+1,104
283
$533K 0.04%
9,854
+73
284
$529K 0.03%
18,367
-98,376
285
$527K 0.03%
4,625
+45
286
$526K 0.03%
14,719
-40
287
$526K 0.03%
8,523
-5,836
288
$524K 0.03%
5,335
+196
289
$504K 0.03%
20,146
+5,267
290
$503K 0.03%
21,021
+217
291
$495K 0.03%
11,100
292
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12,488
-6,855
293
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16,297
294
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10,455
+2,400
295
$480K 0.03%
4,506
-1
296
$479K 0.03%
2,769
-694
297
$476K 0.03%
3,756
-1,193
298
$476K 0.03%
4,389
-676
299
$474K 0.03%
3,901
300
$474K 0.03%
22,643
10 11
12
13 14