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
426
$213K 0.01%
+2,423
427
$213K 0.01%
19,599
+6
428
$212K 0.01%
+2,653
429
$210K 0.01%
+4,844
430
$210K 0.01%
1,131
-75
431
$210K 0.01%
807
432
$209K 0.01%
+2,490
433
$208K 0.01%
3,734
-539
434
$208K 0.01%
12,670
435
$203K 0.01%
2,208
-1,697
436
$201K 0.01%
2,511
+37
437
$201K 0.01%
1,535
438
$200K 0.01%
17,700
439
$155K 0.01%
10,676
-2,940
440
$137K 0.01%
+12,100
441
$107K 0.01%
19,726
442
$95K 0.01%
+12,219
443
$95K 0.01%
2,238
+78
444
$89K 0.01%
+11,736
445
$88K 0.01%
53,782
446
$79K 0.01%
+12,447
447
$60K ﹤0.01%
+12,253
448
$50K ﹤0.01%
12,176
449
– –
-1,640
450
– –
-3,813
16 17
18
19 20