We are live on ! Find out more
MCM

MAI Capital Management Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$11.6M
2
+$9.18M
3
+$4.7M
4
EXC icon
Exelon
EXC
+$3.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.04M

Top Sells

1
+$18.5M
2
+$7.53M
3
+$6.8M
4
PWR icon
Quanta Services
PWR
+$2.88M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.48M

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
– –
-1,640
452
– –
-7,000
453
– –
-18,480
454
– –
-310
455
– –
-10,000
456
– –
-6,521
457
– –
-3,072
458
– –
-5,655
459
– –
-2,903
460
– –
-40,357
461
– –
-1,800
462
– –
-3,743
463
– –
-4,316
464
– –
-53,736
465
– –
-175,431
466
– –
-21,796
467
– –
-5,867
468
– –
-10,400
469
– –
-3,813
470
– –
-2,874
471
– –
-11,221
472
– –
-3,279
473
– –
-6,650
474
– –
-2,775
475
– –
-7,476
16 17 18
19
20