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
126
$2.28M 0.15%
56,617
+158
127
$2.28M 0.15%
64,820
+4,054
128
$2.24M 0.15%
128,956
-7,260
129
$2.2M 0.15%
39,175
+1,128
130
$2.2M 0.14%
36,191
+14,742
131
$2.17M 0.14%
52,742
+163
132
$2.1M 0.14%
140,177
+59,077
133
$2.09M 0.14%
67,285
+51,504
134
$2.06M 0.14%
72,364
+2,900
135
$2.05M 0.14%
29,047
+958
136
$2.05M 0.14%
38,226
-28,546
137
$2.01M 0.13%
26,047
+306
138
$1.97M 0.13%
17,296
+4,935
139
$1.91M 0.13%
19,732
+2,171
140
$1.88M 0.12%
20,235
+203
141
$1.87M 0.12%
20,050
+290
142
$1.85M 0.12%
25,960
-191
143
$1.83M 0.12%
56,122
+18,418
144
$1.8M 0.12%
30,118
145
$1.79M 0.12%
40,608
-2,144
146
$1.76M 0.12%
64,106
+34,624
147
$1.75M 0.12%
21,550
+95
148
$1.73M 0.11%
30,735
+702
149
$1.72M 0.11%
9,999
+1
150
$1.72M 0.11%
11,075
-276
4 5
6
7 8