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
76
$6.65M 0.34%
109,631
-5,380
77
$6.61M 0.34%
39,657
+560
78
$6.58M 0.34%
37,519
+29,902
79
$6.58M 0.34%
58,872
-2,098
80
$6.21M 0.32%
198,146
+90,773
81
$6.05M 0.31%
74,881
+1,902
82
$6M 0.31%
90,572
+1,819
83
$5.93M 0.3%
142,775
+8,669
84
$5.78M 0.3%
107,113
+13,125
85
$5.73M 0.29%
124,139
-927
86
$5.7M 0.29%
3,267
-157
87
$5.5M 0.28%
27,890
-784
88
$5.27M 0.27%
147,168
+31,151
89
$5.26M 0.27%
189,957
-34,572
90
$5.25M 0.27%
44,363
91
$5.15M 0.26%
195,477
+9,098
92
$5.09M 0.26%
218,543
+2,619
93
$5.08M 0.26%
77,151
+6,487
94
$4.87M 0.25%
60,386
+330
95
$4.84M 0.25%
85,205
+14,717
96
$4.7M 0.24%
32,754
-9,918
97
$4.59M 0.24%
139,716
+4,624
98
$4.54M 0.23%
329,401
+254,836
99
$4.27M 0.22%
57,922
+3,062
100
$4.22M 0.22%
168,029
+2,904
2 3
4
5 6