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
326
$302K 0.02%
3,008
-1,014
327
$301K 0.02%
36,563
328
$298K 0.02%
8,646
329
$291K 0.02%
2,075
330
$290K 0.02%
8,816
-205
331
$290K 0.02%
6,500
332
$288K 0.02%
6,209
+1,589
333
$285K 0.02%
7,061
334
$282K 0.02%
5,575
335
$281K 0.02%
4,935
336
$280K 0.02%
5,817
-1,617
337
$277K 0.02%
5,683
-8,450
338
$273K 0.02%
3,686
-177
339
$273K 0.02%
+5,786
340
$270K 0.02%
5,000
341
$268K 0.02%
17,904
342
$262K 0.02%
9,144
343
$261K 0.02%
3,055
344
$261K 0.02%
20,059
+828
345
$261K 0.02%
10,801
-7,566
346
$260K 0.02%
+5,255
347
$259K 0.02%
9,594
-1,649
348
$258K 0.02%
4,590
-71
349
$256K 0.02%
1,976
+1
350
$255K 0.02%
7,971
12 13
14
15 16