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
351
$244K 0.01%
3,894
352
$243K 0.01%
6,834
-556
353
$241K 0.01%
5,346
354
$241K 0.01%
4,026
-331
355
$237K 0.01%
6,324
356
$237K 0.01%
27,296
-104
357
$236K 0.01%
6,200
358
$234K 0.01%
1,230
359
$233K 0.01%
+6,714
360
$233K 0.01%
4,141
-341
361
$232K 0.01%
2,468
362
$232K 0.01%
2,166
-177
363
$232K 0.01%
5,331
-1,640
364
$231K 0.01%
11,567
+495
365
$231K 0.01%
5,226
-430
366
$231K 0.01%
+4,738
367
$229K 0.01%
2,107
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368
$228K 0.01%
4,654
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369
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+5,000
370
$228K 0.01%
2,409
371
$226K 0.01%
12,024
-990
372
$224K 0.01%
1,647
-804
373
$223K 0.01%
+10,532
374
$223K 0.01%
+1,917
375
$223K 0.01%
4,547
13 14
15
16 17