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
$1.94B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.24M
3
+$4.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M

Top Sells

1
+$3.94M
2
+$3.56M
3
+$3.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.05M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.52M

Sector Composition

1 Technology 9.34%
2 Healthcare 7.02%
3 Financials 6.61%
4 Energy 6.43%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 1%
486,626
+17,297
27
$19.3M 0.99%
447,808
+33,480
28
$18M 0.92%
373,140
+1,276
29
$17.7M 0.91%
92,181
+2,332
30
$17.4M 0.89%
141,204
+771
31
$16.8M 0.86%
107,470
+8,159
32
$15.5M 0.79%
363,776
+11,887
33
$14.9M 0.76%
261,490
+20,720
34
$14.8M 0.76%
77,948
+1,446
35
$14.4M 0.74%
609,615
+50,508
36
$14.4M 0.74%
113,445
+780
37
$13.9M 0.71%
155,800
+2,960
38
$13.8M 0.71%
112,877
+283
39
$13.7M 0.7%
75,188
+2,881
40
$13.2M 0.68%
478,621
+18,715
41
$13.2M 0.68%
659,492
+54,345
42
$13M 0.66%
415,886
+5,299
43
$12.4M 0.63%
208,937
+23
44
$12.1M 0.62%
74,107
+237
45
$12.1M 0.62%
75,829
+650
46
$11.9M 0.61%
84,653
+2,252
47
$11.6M 0.59%
397,028
-9,767
48
$11.5M 0.59%
184,784
+11,659
49
$10.8M 0.55%
128,264
-5,811
50
$10.8M 0.55%
183,820
-5,480
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