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
51
$8.51M 0.64%
296,809
-12,124
52
$8.5M 0.64%
348,664
+323,464
53
$8.11M 0.61%
37,702
-12,613
54
$7.55M 0.57%
236,529
-4,372
55
$7.39M 0.56%
525,870
+19,130
56
$7.12M 0.54%
76,275
+1,585
57
$6.98M 0.53%
135,398
+852
58
$6.91M 0.52%
51,593
+15,096
59
$6.8M 0.51%
145,857
-2,135
60
$6.76M 0.51%
204,383
-166,100
61
$6.7M 0.51%
220,260
-108,300
62
$6.48M 0.49%
164,403
+540
63
$6.47M 0.49%
180,674
-9,388
64
$6.11M 0.46%
67,757
-5,840
65
$6.03M 0.46%
76,459
+21,922
66
$5.99M 0.45%
86,025
-3,864
67
$5.91M 0.45%
110,900
+18,700
68
$5.88M 0.44%
212,339
+29,460
69
$5.84M 0.44%
101,672
-2,062
70
$5.55M 0.42%
206,896
+7,547
71
$5.26M 0.4%
48,793
+1,453
72
$5.16M 0.39%
173,001
-6,243
73
$5.02M 0.38%
131,279
+12,991
74
$4.92M 0.37%
103,010
-245
75
$4.64M 0.35%
104,811
+64,203
1 2
3
4 5