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
51
$10.7M 0.55%
220,681
+9,902
52
$10.2M 0.52%
51,671
+1,327
53
$9.04M 0.46%
153,560
+4,820
54
$8.7M 0.45%
35,930
+116
55
$8.55M 0.44%
106,182
+4,972
56
$8.52M 0.44%
158,713
-549
57
$8.48M 0.43%
42,215
+1,377
58
$8.46M 0.43%
70,598
+4,156
59
$8.43M 0.43%
371,158
-111,117
60
$8.43M 0.43%
31,628
-1,458
61
$8.32M 0.43%
193,949
-882
62
$8.2M 0.42%
66,592
+3,724
63
$8.2M 0.42%
200,677
+6,569
64
$8.11M 0.42%
77,963
-4,159
65
$8M 0.41%
72,046
+517
66
$7.88M 0.4%
157,763
+6,248
67
$7.71M 0.39%
134,197
+11,900
68
$7.64M 0.39%
386,960
-21,780
69
$7.58M 0.39%
131,877
+3,969
70
$7.45M 0.38%
484,708
-15,037
71
$7.11M 0.36%
89,616
+670
72
$7.01M 0.36%
164,684
+6,703
73
$6.97M 0.36%
116,400
+11,509
74
$6.94M 0.36%
161,449
+6,646
75
$6.65M 0.34%
139,458
+9,270
1 2
3
4 5