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
351
$252K 0.02%
8,550
-400
352
$249K 0.02%
8,954
353
$247K 0.02%
2,917
-966
354
$244K 0.02%
1,995
-129
355
$243K 0.02%
+17,110
356
$237K 0.02%
2,170
-278
357
$237K 0.02%
2,001
-300
358
$233K 0.02%
4,470
-456
359
$232K 0.02%
4,516
360
$232K 0.02%
3,181
-420
361
$231K 0.02%
4,506
362
$231K 0.02%
2,782
-906
363
$227K 0.02%
2,176
364
$226K 0.02%
3,588
-146
365
$226K 0.02%
11,759
-2,960
366
$226K 0.02%
2,689
367
$224K 0.02%
5,440
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368
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5,199
+350
369
$221K 0.02%
8,032
-2,864
370
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2,734
+223
371
$215K 0.02%
9,972
-3,112
372
$215K 0.02%
5,514
-1,995
373
$214K 0.02%
4,628
-907
374
$211K 0.02%
5,979
-1,406
375
$211K 0.02%
+14,218
13 14
15
16 17