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
76
$6.25M 0.38%
68,749
-11,324
77
$6.05M 0.37%
61,385
+7,278
78
$5.89M 0.36%
184,091
+20,381
79
$5.45M 0.33%
113,320
+17,000
80
$5.44M 0.33%
45,275
+1,392
81
$5.17M 0.31%
106,080
+21,980
82
$4.91M 0.3%
26,783
+458
83
$4.89M 0.3%
32,816
+862
84
$4.74M 0.29%
70,765
+2,450
85
$4.73M 0.29%
27,155
-80
86
$4.71M 0.29%
28,677
+1,796
87
$4.69M 0.28%
133,912
-4,891
88
$4.67M 0.28%
107,605
+1,181
89
$4.43M 0.27%
63,485
+3,150
90
$4.42M 0.27%
59,755
-658
91
$4.13M 0.25%
122,080
-59
92
$4.13M 0.25%
16,666
-50
93
$3.99M 0.24%
82,497
+374
94
$3.95M 0.24%
42,221
+1,812
95
$3.88M 0.24%
82,086
+6,106
96
$3.74M 0.23%
72,877
-3,577
97
$3.71M 0.23%
90,013
-1,607
98
$3.69M 0.22%
60,421
+1,903
99
$3.61M 0.22%
121,992
-7,700
100
$3.58M 0.22%
92,106
-5,336
2 3
4
5 6