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
76
$5.49M 0.36%
47,340
-7,946
77
$5.43M 0.36%
92,200
+9,616
78
$5.32M 0.35%
78,521
-41,077
79
$5.27M 0.35%
103,255
+18,073
80
$5.26M 0.35%
54,537
-498
81
$5.18M 0.34%
110,370
+6,797
82
$4.86M 0.32%
39,848
+35
83
$4.35M 0.29%
79,373
+4,236
84
$4.31M 0.28%
98,144
+13,090
85
$4.3M 0.28%
57,284
+940
86
$4.26M 0.28%
70,655
+2,660
87
$4.25M 0.28%
88,522
+13,379
88
$4.14M 0.27%
3,600
+204
89
$4.06M 0.27%
46,849
+640
90
$4.04M 0.27%
96,500
-1,238
91
$4.02M 0.26%
72,751
+888
92
$3.98M 0.26%
65,125
-163
93
$3.92M 0.26%
28,837
+21,288
94
$3.91M 0.26%
247,114
+3,017
95
$3.87M 0.25%
33,049
-859
96
$3.81M 0.25%
19,163
97
$3.61M 0.24%
123,256
+1,400
98
$3.54M 0.23%
81,162
-4,287
99
$3.46M 0.23%
8,556
+134
100
$3.4M 0.22%
61,763
-5,056
2 3
4
5 6