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
426
– –
-5,295
427
– –
-3,036
428
– –
-12,100
429
– –
-15,068
430
– –
-2,653
431
– –
-2,208
432
– –
-16,338
433
– –
-7,523
434
– –
-9,846
435
– –
-49,500
436
– –
-5,457
437
– –
-9,275
438
– –
-2,200
439
– –
-2,792
440
– –
-3,374
441
– –
-12,706
442
– –
-4,175
443
– –
-7,663
444
– –
-2,769
445
– –
-128,956
446
– –
-23,020
447
– –
-2,490
448
– –
-8,446
449
– –
-807
450
– –
-7,961
15 16 17
18
19