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
351
$305K 0.02%
15,357
+990
352
$302K 0.02%
36,563
353
$300K 0.02%
3,863
+500
354
$298K 0.02%
4,113
-74
355
$297K 0.02%
5,000
356
$295K 0.02%
7,971
357
$292K 0.02%
14,835
-4,460
358
$289K 0.02%
19,231
+2,120
359
$288K 0.02%
6,459
+266
360
$285K 0.02%
17,904
361
$285K 0.02%
2,301
362
$277K 0.02%
8,646
363
$276K 0.02%
2,124
364
$274K 0.02%
7,663
-206
365
$273K 0.02%
1,975
+41
366
$273K 0.02%
6,919
-5,449
367
$272K 0.02%
3,209
368
$272K 0.02%
8,446
+585
369
$272K 0.02%
+1,505
370
$272K 0.02%
6,317
-1,289
371
$272K 0.02%
11,243
-259
372
$271K 0.02%
7,509
-148
373
$269K 0.02%
4,661
-1,000
374
$269K 0.02%
4,935
375
$268K 0.02%
2,520
-316
13 14
15
16 17