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
276
$406K 0.02%
9,912
-2,161
277
$405K 0.02%
1,560
278
$403K 0.02%
3,675
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279
$396K 0.02%
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-292
280
$386K 0.02%
10,410
-275
281
$385K 0.02%
850
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282
$384K 0.02%
6,612
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283
$378K 0.02%
6,506
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284
$372K 0.02%
13,098
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285
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3,175
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286
$371K 0.02%
2,639
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287
$365K 0.02%
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288
$360K 0.02%
8,050
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289
$358K 0.02%
1,247
-8
290
$358K 0.02%
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291
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292
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293
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294
$339K 0.02%
27,824
295
$337K 0.02%
18,816
+1,116
296
$336K 0.02%
2,969
-163
297
$326K 0.02%
+11,649
298
$322K 0.02%
2,005
-431
299
$321K 0.02%
6,205
+210
300
$317K 0.02%
2,227
-221
10 11
12
13 14