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
101
$3.42M 0.21%
196,720
-9,197
102
$3.38M 0.21%
7,555
+222
103
$3.37M 0.2%
37,867
+2
104
$3.35M 0.2%
28,068
+1,395
105
$3.33M 0.2%
101,142
-133,285
106
$3.33M 0.2%
82,640
+441
107
$3.29M 0.2%
65,784
+10,633
108
$3.27M 0.2%
72,476
+19,717
109
$3.2M 0.19%
60,868
+6,163
110
$3.12M 0.19%
42,092
+638
111
$3.03M 0.18%
44,120
-4
112
$2.98M 0.18%
21,809
-49
113
$2.94M 0.18%
105,636
-377
114
$2.9M 0.18%
126,240
115
$2.81M 0.17%
20,088
+1,234
116
$2.71M 0.16%
20,910
+8,879
117
$2.51M 0.15%
79,640
-421
118
$2.49M 0.15%
32,027
-2,446
119
$2.36M 0.14%
55,499
-1,252
120
$2.3M 0.14%
125,730
-21,498
121
$2.2M 0.13%
66,156
+1,803
122
$2.14M 0.13%
22,444
123
$2.12M 0.13%
7,366
+190
124
$2.05M 0.12%
28,312
-241
125
$2M 0.12%
24,362
+3,948
3 4
5
6 7