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
376
$222K 0.01%
4,465
377
$221K 0.01%
+2,849
378
$220K 0.01%
3,073
-249
379
$218K 0.01%
6,560
380
$216K 0.01%
+5,775
381
$215K 0.01%
3,504
382
$214K 0.01%
11,300
-1,000
383
$213K 0.01%
4,106
-194
384
$209K 0.01%
11,313
-737
385
$207K 0.01%
2,450
-102
386
$207K 0.01%
+3,902
387
$207K 0.01%
1,606
+39
388
$206K 0.01%
+4,460
389
$205K 0.01%
+5,842
390
$204K 0.01%
+3,202
391
$202K 0.01%
+3,644
392
$200K 0.01%
13,820
393
$198K 0.01%
11,605
394
$194K 0.01%
10,167
395
$188K 0.01%
10,212
396
$179K 0.01%
10,498
-862
397
$176K 0.01%
11,000
-5,000
398
$131K 0.01%
13,199
-66
399
$122K 0.01%
25,981
-722
400
$95K 0.01%
11,726
+316
14 15
16
17 18