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
$1.64B
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
126
$1.97M 0.12%
14,589
-155
127
$1.95M 0.12%
43,845
128
$1.92M 0.12%
23,720
+504
129
$1.84M 0.11%
7,569
+38
130
$1.84M 0.11%
22,997
+27
131
$1.78M 0.11%
62,948
+30,241
132
$1.74M 0.11%
10,183
-2,116
133
$1.73M 0.11%
95,390
-5,450
134
$1.73M 0.1%
35,028
-400
135
$1.65M 0.1%
9,422
136
$1.65M 0.1%
19,448
+2,712
137
$1.65M 0.1%
19,030
+300
138
$1.64M 0.1%
12,998
+7,960
139
$1.62M 0.1%
14,595
+134
140
$1.59M 0.1%
21,819
-192
141
$1.59M 0.1%
4,366
+252
142
$1.57M 0.1%
42,950
143
$1.56M 0.09%
11,231
-248
144
$1.54M 0.09%
9,861
-15
145
$1.54M 0.09%
19,154
-1,239
146
$1.52M 0.09%
56,740
-1,299
147
$1.46M 0.09%
18,313
-367
148
$1.45M 0.09%
7,039
149
$1.45M 0.09%
19,019
-26
150
$1.43M 0.09%
13,247
+124
4 5
6
7 8