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
51
$9.83M 0.65%
163,863
+17,684
52
$9.59M 0.63%
123,564
+13,809
53
$9.52M 0.63%
332,616
+85,588
54
$9M 0.59%
4,029
+372
55
$8.8M 0.58%
293,475
+73,875
56
$8.65M 0.57%
328,560
+5,556
57
$8.56M 0.56%
190,062
+8,492
58
$8.44M 0.56%
118,288
+22,976
59
$8.28M 0.55%
378,435
+364,927
60
$8.08M 0.53%
506,740
+117,010
61
$8.04M 0.53%
185,198
+2,234
62
$7.93M 0.52%
101,363
+8,208
63
$7.86M 0.52%
82,561
+617
64
$7.7M 0.51%
74,690
+3,260
65
$7.67M 0.51%
103,734
+55,380
66
$7.64M 0.5%
199,349
+14,535
67
$7.5M 0.49%
73,597
-7,549
68
$7.03M 0.46%
150,772
+10,453
69
$7.02M 0.46%
182,879
+6,328
70
$6.86M 0.45%
120,115
+7,829
71
$6.04M 0.4%
89,889
+1,037
72
$6.03M 0.4%
95,110
-4,609
73
$5.8M 0.38%
230,297
+14,110
74
$5.7M 0.38%
179,244
+21,133
75
$5.64M 0.37%
36,497
+1,102
1 2
3
4 5