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
126
$2.04M 0.15%
39,637
+462
127
$1.98M 0.15%
46,230
-64,140
128
$1.95M 0.15%
143,313
+3,136
129
$1.92M 0.15%
71,228
-1,136
130
$1.91M 0.14%
21,705
+1,655
131
$1.85M 0.14%
19,216
-3,143
132
$1.82M 0.14%
26,373
-6,026
133
$1.81M 0.14%
25,530
-430
134
$1.8M 0.14%
130,866
-600
135
$1.78M 0.13%
61,297
-7,297
136
$1.77M 0.13%
21,480
-70
137
$1.73M 0.13%
25,689
-358
138
$1.72M 0.13%
30,118
139
$1.69M 0.13%
29,504
+2
140
$1.64M 0.12%
23,723
+3,710
141
$1.62M 0.12%
65,866
+48,346
142
$1.61M 0.12%
29,047
143
$1.59M 0.12%
30,412
-48,961
144
$1.56M 0.12%
55,622
-29,946
145
$1.55M 0.12%
8,631
-320
146
$1.54M 0.12%
9,814
-185
147
$1.52M 0.12%
15,477
+460
148
$1.51M 0.11%
10,882
-193
149
$1.48M 0.11%
32,870
-87,245
150
$1.44M 0.11%
15,994
+592
4 5
6
7 8