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
76
$4.61M 0.35%
+93,558
77
$4.45M 0.34%
38,355
-1,493
78
$4.37M 0.33%
376,350
-2,085
79
$4.27M 0.32%
91,223
-3,887
80
$4.25M 0.32%
3,439
-161
81
$4.23M 0.32%
75,471
-114,529
82
$4.03M 0.3%
55,404
-1,880
83
$4.02M 0.3%
72,903
+2,248
84
$4.02M 0.3%
76,108
+19,974
85
$3.99M 0.3%
40,435
+20,703
86
$3.91M 0.3%
101,966
+3,822
87
$3.81M 0.29%
60,807
-4,318
88
$3.77M 0.28%
28,882
+45
89
$3.77M 0.28%
139,143
+74,323
90
$3.54M 0.27%
241,618
-5,496
91
$3.53M 0.27%
43,702
-3,147
92
$3.44M 0.26%
55,964
+2,004
93
$3.34M 0.25%
67,270
-5,481
94
$3.21M 0.24%
253,283
+22,986
95
$3.17M 0.24%
+99,420
96
$3.08M 0.23%
21,297
+957
97
$3.05M 0.23%
144,067
+3,505
98
$2.88M 0.22%
61,370
-4,280
99
$2.88M 0.22%
38,711
+450
100
$2.87M 0.22%
29,169
-1,261
2 3
4
5 6