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
401
$241K 0.02%
10,404
+509
402
$241K 0.02%
5,172
-121
403
$238K 0.02%
4,498
+391
404
$236K 0.02%
19,158
-511
405
$234K 0.02%
3,328
406
$231K 0.02%
16,338
-2,573
407
$231K 0.02%
4,506
408
$230K 0.02%
9,846
409
$229K 0.02%
8,605
-275
410
$228K 0.02%
5,295
411
$228K 0.02%
6,078
-2,403
412
$228K 0.02%
+7,523
413
$228K 0.02%
5,640
+60
414
$227K 0.02%
3,036
-361
415
$225K 0.01%
+5,457
416
$225K 0.01%
7,506
-202
417
$224K 0.01%
+2,792
418
$222K 0.01%
4,926
+456
419
$221K 0.01%
+3,582
420
$220K 0.01%
2,814
-2,360
421
$217K 0.01%
11,122
-460
422
$216K 0.01%
1,730
-44
423
$215K 0.01%
12,494
+1,250
424
$215K 0.01%
15,068
-4,863
425
$214K 0.01%
12,888
-346
15 16
17
18 19