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
101
$2.79M 0.21%
60,751
-1,012
102
$2.75M 0.21%
111,481
-265,907
103
$2.74M 0.21%
26,812
+9,516
104
$2.57M 0.19%
53,369
+17,178
105
$2.57M 0.19%
61,955
-2,079
106
$2.56M 0.19%
54,291
+41,742
107
$2.55M 0.19%
34,341
108
$2.52M 0.19%
18,363
-800
109
$2.52M 0.19%
25,692
-7,357
110
$2.48M 0.19%
30,607
-524
111
$2.41M 0.18%
79,460
-1,702
112
$2.36M 0.18%
33,519
-1,287
113
$2.35M 0.18%
8,052
-504
114
$2.28M 0.17%
33,144
+27,690
115
$2.28M 0.17%
63,879
+57,311
116
$2.24M 0.17%
12,116
+8,426
117
$2.24M 0.17%
18,244
-64,317
118
$2.21M 0.17%
46,315
-32,206
119
$2.19M 0.17%
60,672
+4,055
120
$2.17M 0.16%
83,721
-12,270
121
$2.16M 0.16%
7,263
+5,429
122
$2.14M 0.16%
37,713
-513
123
$2.14M 0.16%
53,220
-1,181
124
$2.13M 0.16%
39,155
+146
125
$2.12M 0.16%
81,332
-12,302
3 4
5
6 7