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
376
$209K 0.02%
3,407
-706
377
$209K 0.02%
1,006
-125
378
$207K 0.02%
2,179
-341
379
$205K 0.02%
10,847
-4,520
380
$204K 0.02%
3,582
381
$203K 0.02%
9,827
-5,008
382
$203K 0.02%
5,486
-1,813
383
$200K 0.02%
2,984
-1,025
384
$196K 0.01%
12,670
385
$185K 0.01%
11,122
386
$183K 0.01%
11,588
-3,769
387
$176K 0.01%
14,280
-4,878
388
$162K 0.01%
19,141
-6,000
389
$160K 0.01%
10,256
-2,238
390
$153K 0.01%
17,700
391
$142K 0.01%
12,628
-4,326
392
$108K 0.01%
39,947
393
$92K 0.01%
2,238
394
$91K 0.01%
19,726
395
$90K 0.01%
17,532
+5,313
396
$81K 0.01%
53,782
397
$78K 0.01%
85,023
-118,827
398
$75K 0.01%
12,712
+459
399
$74K 0.01%
11,736
400
$37K ﹤0.01%
12,176
14 15
16
17 18