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
451
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-2,874
452
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-3,478
453
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454
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-3,279
455
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-6,650
456
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-7,000
457
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-18,480
458
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-310
459
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-2,775
460
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-76,065
461
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-10,000
462
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-6,521
463
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-7,476
464
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-3,076
465
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-3,072
466
$0 ﹤0.01%
3,333
467
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-5,655
468
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-2,903
469
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-1,800
470
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-3,743
471
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-4,316
472
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-6,025
473
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-53,736
474
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-175,431
475
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-21,796
16 17 18
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