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
376
$266K 0.02%
9,144
-408
377
$266K 0.02%
9,021
-664
378
$264K 0.02%
8,954
379
$262K 0.02%
4,732
380
$260K 0.02%
5,669
-153
381
$260K 0.02%
4,661
-529
382
$260K 0.02%
6,568
+852
383
$259K 0.02%
2,448
+148
384
$257K 0.02%
6,889
+906
385
$257K 0.02%
3,688
-663
386
$253K 0.02%
5,575
-2,852
387
$252K 0.02%
2,200
388
$251K 0.02%
+9,025
389
$249K 0.02%
16,954
+2,399
390
$248K 0.02%
8,209
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391
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4,009
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392
$247K 0.02%
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393
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394
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5,367
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395
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3,374
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396
$244K 0.02%
3,760
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397
$243K 0.02%
4,992
-111
398
$242K 0.02%
4,620
+2
399
$242K 0.02%
7,299
-192
400
$242K 0.02%
6,424
-173
14 15
16
17 18