MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$4.68M
3
+$3.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.41M

Top Sells

1
+$4.39M
2
+$2.36M
3
+$1.61M
4
GEL icon
Genesis Energy
GEL
+$1.27M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.17M

Sector Composition

1 Technology 7.4%
2 Energy 7.21%
3 Healthcare 7.17%
4 Financials 7.13%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.71M 0.53%
82,762
+5,377
52
$8.46M 0.51%
112,795
+1,492
53
$8.3M 0.5%
130,168
-1,524
54
$8.27M 0.5%
172,480
+3,660
55
$8.13M 0.49%
75,310
+9,982
56
$8.09M 0.49%
155,670
-14,110
57
$8.09M 0.49%
461,410
-300
58
$8.03M 0.49%
67,298
+2,649
59
$7.95M 0.48%
97,725
+2,979
60
$7.79M 0.47%
43,500
-34
61
$7.71M 0.47%
401,945
+6,772
62
$7.5M 0.46%
103,165
+49,830
63
$7.41M 0.45%
142,870
-848
64
$7.4M 0.45%
104,503
+66,043
65
$7M 0.42%
109,003
-359
66
$6.91M 0.42%
192,584
+1,772
67
$6.83M 0.41%
55,061
+401
68
$6.75M 0.41%
166,034
+3,365
69
$6.71M 0.41%
57,144
+427
70
$6.69M 0.41%
119,343
+1,894
71
$6.68M 0.41%
3,650
+7
72
$6.62M 0.4%
104,323
+8,842
73
$6.61M 0.4%
151,289
+1,580
74
$6.59M 0.4%
106,379
+1,507
75
$6.26M 0.38%
183,868
+3,158
1 2
3
4 5