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
326
$261K 0.01%
11,365
-2,200
327
$260K 0.01%
+2,895
328
$259K 0.01%
4,012
-1,886
329
$258K 0.01%
4,997
+874
330
$257K 0.01%
+1,178
331
$256K 0.01%
11,816
-1,357
332
$254K 0.01%
+3,643
333
$253K 0.01%
+1,398
334
$249K 0.01%
7,059
-2,820
335
$248K 0.01%
2,371
-24
336
$248K 0.01%
5,004
-1,659
337
$246K 0.01%
3,155
-63
338
$246K 0.01%
1,918
-436
339
$246K 0.01%
2,439
-213
340
$245K 0.01%
17,753
341
$244K 0.01%
1,388
+58
342
$243K 0.01%
+3,024
343
$242K 0.01%
5,077
-583
344
$240K 0.01%
+2,794
345
$239K 0.01%
12,311
-2,965
346
$237K 0.01%
9,513
347
$236K 0.01%
2,879
-307
348
$232K 0.01%
+3,244
349
$231K 0.01%
1,212
-111
350
$230K 0.01%
31,435
-3,515
12 13
14
15 16