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
101
$3.27M 0.22%
56,134
+21,508
102
$3.18M 0.21%
38,261
+346
103
$3.15M 0.21%
+140,562
104
$3.15M 0.21%
34,341
105
$3.14M 0.21%
34,806
+28,161
106
$3.11M 0.21%
93,634
+873
107
$3.09M 0.2%
64,034
-1,263
108
$2.94M 0.19%
65,650
+2,730
109
$2.93M 0.19%
73,875
110
$2.91M 0.19%
53,960
+840
111
$2.89M 0.19%
30,430
+9,101
112
$2.79M 0.18%
32,399
-8,874
113
$2.77M 0.18%
31,131
-1,397
114
$2.77M 0.18%
85,568
+5,714
115
$2.75M 0.18%
20,340
+1,884
116
$2.65M 0.17%
95,991
+9,618
117
$2.63M 0.17%
62,451
+31,046
118
$2.62M 0.17%
59,399
-1,027
119
$2.62M 0.17%
39,009
-384
120
$2.51M 0.17%
54,401
+17
121
$2.49M 0.16%
68,594
-6,126
122
$2.4M 0.16%
+191,935
123
$2.35M 0.15%
22,359
+4,834
124
$2.33M 0.15%
131,466
-1,292
125
$2.32M 0.15%
230
+8
3 4
5
6 7