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
326
$382K 0.03%
1,259
327
$377K 0.02%
7,788
328
$365K 0.02%
5,454
-290
329
$359K 0.02%
4,516
+533
330
$346K 0.02%
10,896
+93
331
$344K 0.02%
+18,500
332
$341K 0.02%
2,075
-280
333
$340K 0.02%
3,883
-92
334
$335K 0.02%
14,000
335
$327K 0.02%
7,385
+1,086
336
$327K 0.02%
39,947
337
$326K 0.02%
6,500
338
$325K 0.02%
3,966
339
$325K 0.02%
13,407
340
$320K 0.02%
15,367
-96
341
$316K 0.02%
7,620
342
$315K 0.02%
3,055
343
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344
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7,961
-3,100
345
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5,535
-95
346
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7,061
347
$313K 0.02%
4,849
-435
348
$310K 0.02%
13,084
-296
349
$309K 0.02%
4,175
+28
350
$308K 0.02%
25,141
-922
12 13
14
15 16