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
376
$210K 0.01%
+3,915
377
$209K 0.01%
+2,450
378
$208K 0.01%
1,536
-1,734
379
$208K 0.01%
+9,006
380
$207K 0.01%
+2,799
381
$206K 0.01%
+8,658
382
$204K 0.01%
+3,201
383
$204K 0.01%
+6,280
384
$203K 0.01%
+4,000
385
$203K 0.01%
+5,010
386
$202K 0.01%
+1,961
387
$202K 0.01%
+4,340
388
$202K 0.01%
2,192
-252
389
$201K 0.01%
10,828
-263
390
$200K 0.01%
+2,547
391
$189K 0.01%
129,326
392
$157K 0.01%
12,908
-1,553
393
$153K 0.01%
+12,467
394
$153K 0.01%
13,739
+2,833
395
$150K 0.01%
10,566
-9,354
396
$149K 0.01%
+10,785
397
$147K 0.01%
20,910
-3,648
398
$147K 0.01%
12,139
-1,095
399
$142K 0.01%
4,513
-910
400
$118K 0.01%
12,628
14 15
16
17 18