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
301
$313K 0.02%
2,444
-217
302
$310K 0.02%
6,200
303
$307K 0.02%
3,212
-341
304
$300K 0.02%
1,646
-44
305
$299K 0.02%
1,910
-504
306
$294K 0.02%
15,767
-1,298
307
$283K 0.01%
3,018
-295
308
$281K 0.01%
1,076
-45
309
$281K 0.01%
4,246
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310
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311
$279K 0.01%
+7,584
312
$277K 0.01%
2,530
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313
$276K 0.01%
1,536
314
$273K 0.01%
47,923
315
$272K 0.01%
2,588
-291
316
$272K 0.01%
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317
$272K 0.01%
6,043
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318
$270K 0.01%
16,173
-1,858
319
$268K 0.01%
4,830
-20
320
$268K 0.01%
4,395
-550
321
$267K 0.01%
+2,549
322
$267K 0.01%
14,920
-440
323
$267K 0.01%
1,065
324
$264K 0.01%
7,966
325
$263K 0.01%
4,943
-3
11 12
13
14 15