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
$1.64B
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$4.68M
3
+$3.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.41M

Top Sells

1
+$4.39M
2
+$2.36M
3
+$1.61M
4
GEL icon
Genesis Energy
GEL
+$1.27M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.17M

Sector Composition

1 Technology 7.4%
2 Energy 7.21%
3 Healthcare 7.17%
4 Financials 7.13%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$267K 0.02%
17,753
-2,713
327
$266K 0.02%
4,408
328
$266K 0.02%
7,222
-82
329
$264K 0.02%
2,766
330
$264K 0.02%
4,210
331
$262K 0.02%
8,459
-695
332
$261K 0.02%
4,354
333
$260K 0.02%
+2,998
334
$260K 0.02%
7,715
-3,430
335
$259K 0.02%
4,666
-1,475
336
$258K 0.02%
1,377
-114
337
$256K 0.02%
+5,744
338
$254K 0.02%
5,050
+105
339
$253K 0.02%
1,979
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340
$252K 0.02%
1,567
-126
341
$252K 0.02%
8,800
342
$252K 0.02%
6,508
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343
$251K 0.02%
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344
$251K 0.02%
12,628
345
$250K 0.02%
1,335
346
$249K 0.02%
1,629
-53
347
$248K 0.02%
21,617
-1,780
348
$248K 0.02%
5,527
-422
349
$247K 0.02%
11,661
-10,244
350
$247K 0.02%
3,492
-287
12 13
14
15 16