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
$1.32B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.97M
3
+$7.89M
4
TWX
Time Warner Inc
TWX
+$7.78M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.72M

Top Sells

1
+$7.89M
2
+$6.57M
3
+$6.41M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.5M

Sector Composition

1 Energy 12.82%
2 Healthcare 8.23%
3 Financials 7.87%
4 Technology 7.56%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$385K 0.03%
4,506
302
$377K 0.03%
7,204
+378
303
$377K 0.03%
10,021
-1,708
304
$376K 0.03%
+2,729
305
$375K 0.03%
15,890
-6,699
306
$371K 0.03%
18,946
-1,200
307
$369K 0.03%
11,246
-9,578
308
$369K 0.03%
17,064
-28,302
309
$357K 0.03%
7,809
-2,262
310
$354K 0.03%
+11,246
311
$345K 0.03%
7,788
312
$343K 0.03%
14,042
-27,947
313
$342K 0.03%
1,259
314
$340K 0.03%
9,155
-1,300
315
$340K 0.03%
7,874
+1,100
316
$338K 0.03%
7,000
317
$322K 0.02%
13,407
318
$321K 0.02%
2,054
+549
319
$320K 0.02%
7,400
-220
320
$320K 0.02%
10,061
-3,624
321
$315K 0.02%
8,437
-356
322
$314K 0.02%
7,994
-88,506
323
$311K 0.02%
4,256
+290
324
$306K 0.02%
4,728
+1,400
325
$306K 0.02%
+3,006
11 12
13
14 15