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
351
$230K 0.01%
12,646
+1,425
352
$229K 0.01%
7,806
-525
353
$228K 0.01%
+3,165
354
$228K 0.01%
5,138
-1,442
355
$227K 0.01%
3,536
-406
356
$226K 0.01%
2,938
-839
357
$226K 0.01%
+2,468
358
$225K 0.01%
3,626
-272
359
$225K 0.01%
+4,115
360
$223K 0.01%
+2,100
361
$223K 0.01%
1,569
-233
362
$222K 0.01%
+2,125
363
$222K 0.01%
+4,213
364
$221K 0.01%
+3,189
365
$220K 0.01%
+2,728
366
$220K 0.01%
+4,847
367
$220K 0.01%
+4,433
368
$218K 0.01%
+3,064
369
$215K 0.01%
3,342
-2,939
370
$215K 0.01%
1,178
-59
371
$214K 0.01%
11,904
+209
372
$214K 0.01%
+1,745
373
$213K 0.01%
+8,541
374
$212K 0.01%
+1,061
375
$210K 0.01%
+2,742
13 14
15
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