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
101
$4.22M 0.22%
42,982
-3,245
102
$4.17M 0.21%
20,410
-1,040
103
$3.98M 0.2%
98,725
-6,150
104
$3.94M 0.2%
110,650
+12,680
105
$3.55M 0.18%
8,315
-72
106
$3.5M 0.18%
45,951
-57
107
$3.42M 0.18%
93,524
-20,582
108
$3.37M 0.17%
117,240
+2,778
109
$3.2M 0.16%
125,294
-32,859
110
$3.16M 0.16%
38,956
+547
111
$3.15M 0.16%
205,493
+12,915
112
$3.1M 0.16%
59,160
+864
113
$2.88M 0.15%
10,671
+121
114
$2.76M 0.14%
30,298
-2,632
115
$2.7M 0.14%
16,383
-116
116
$2.65M 0.14%
15,871
-106
117
$2.65M 0.14%
18,108
+3,318
118
$2.62M 0.13%
29,358
-554
119
$2.55M 0.13%
23,277
-406
120
$2.48M 0.13%
53,220
-2,084
121
$2.45M 0.13%
44,269
+4,059
122
$2.44M 0.13%
24,482
-1,198
123
$2.44M 0.12%
58,404
-12,931
124
$2.43M 0.12%
55,840
+5,197
125
$2.39M 0.12%
14,446
+268
3 4
5
6 7