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
26
$13.1M 0.87%
263,458
-2,377
27
$12.8M 0.84%
83,287
+903
28
$12.7M 0.84%
130,916
+1,958
29
$12.5M 0.82%
306,547
+10,558
30
$12.4M 0.81%
330,326
+62,911
31
$12.3M 0.81%
165,902
-2,358
32
$12.1M 0.8%
397,227
+34,742
33
$12M 0.79%
134,546
+14,005
34
$12M 0.79%
377,388
+6,631
35
$11.9M 0.78%
50,315
+1,443
36
$11.8M 0.78%
175,256
+3,787
37
$11.7M 0.77%
308,933
+7,326
38
$11.7M 0.77%
240,901
-6,439
39
$11.7M 0.77%
290,807
+4,468
40
$11.5M 0.76%
678,000
+87,032
41
$11.4M 0.75%
112,069
+8,869
42
$11.4M 0.75%
176,578
-6,092
43
$11.4M 0.75%
54,810
+11,658
44
$11.2M 0.74%
219,080
+18,944
45
$11.1M 0.73%
261,440
+30,384
46
$11M 0.73%
115,355
+10,890
47
$10.6M 0.7%
107,161
-2,781
48
$10.3M 0.68%
123,593
+18,699
49
$10.2M 0.67%
147,992
+23,355
50
$10.1M 0.66%
320,600
+20,164
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