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
$1.64B
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$4.68M
3
+$3.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.41M

Top Sells

1
+$4.39M
2
+$2.36M
3
+$1.61M
4
GEL icon
Genesis Energy
GEL
+$1.27M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.17M

Sector Composition

1 Technology 7.4%
2 Energy 7.21%
3 Healthcare 7.17%
4 Financials 7.13%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$407K 0.02%
15,609
+2,100
277
$402K 0.02%
6,943
278
$385K 0.02%
12,708
279
$380K 0.02%
2,015
280
$371K 0.02%
8,050
-100
281
$370K 0.02%
4,049
-74
282
$365K 0.02%
27,824
-80
283
$359K 0.02%
6,091
-1,475
284
$357K 0.02%
2,980
285
$350K 0.02%
14,218
286
$346K 0.02%
3,108
+90
287
$343K 0.02%
+4,690
288
$343K 0.02%
6,509
-3,933
289
$343K 0.02%
2,000
290
$339K 0.02%
11,922
291
$334K 0.02%
4,531
-367
292
$334K 0.02%
9,111
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293
$332K 0.02%
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294
$330K 0.02%
11,242
-717
295
$329K 0.02%
1,719
296
$325K 0.02%
5,500
297
$325K 0.02%
67,918
298
$324K 0.02%
6,347
-522
299
$323K 0.02%
1,430
300
$321K 0.02%
2,702
-197
10 11
12
13 14