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
26
$12.6M 0.95%
504,229
+3,843
27
$12.5M 0.94%
114,244
-1,111
28
$12.2M 0.92%
117,978
+5,909
29
$12.1M 0.91%
581,079
-15,397
30
$11.8M 0.89%
176,619
+10,717
31
$11.8M 0.89%
85,401
+2,114
32
$11.6M 0.87%
341,611
+11,285
33
$11.4M 0.86%
733,439
+55,439
34
$11.4M 0.86%
122,148
+14,987
35
$10.6M 0.8%
160,150
-2,206
36
$10.2M 0.77%
176,804
+226
37
$9.87M 0.75%
192,260
+17,004
38
$9.82M 0.74%
127,822
+4,229
39
$9.77M 0.74%
354,312
+33,712
40
$9.65M 0.73%
367,774
+303,668
41
$9.47M 0.72%
304,700
+13,893
42
$9.34M 0.71%
222,144
-41,314
43
$9.29M 0.7%
210,416
-8,664
44
$9.03M 0.68%
346,092
+13,476
45
$8.92M 0.67%
282,530
-24,017
46
$8.79M 0.66%
201,915
+51,143
47
$8.78M 0.66%
97,226
-33,690
48
$8.62M 0.65%
130,465
+6,901
49
$8.61M 0.65%
125,289
+113,103
50
$8.54M 0.65%
214,178
+125,656
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