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
301
$471K 0.03%
5,933
-944
302
$470K 0.03%
17,520
+1,549
303
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12,554
+4,268
304
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305
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3,666
+315
306
$466K 0.03%
18,044
307
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44,060
308
$450K 0.03%
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309
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5,137
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310
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4,205
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311
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8,710
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312
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9,275
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313
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4,022
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314
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315
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316
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317
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318
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319
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6,826
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320
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321
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8,793
322
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7,496
-1,998
323
$388K 0.03%
27,824
324
$387K 0.03%
7,434
-718
325
$386K 0.03%
7,000
11 12
13
14 15