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
126
$2.37M 0.12%
66,406
+1,698
127
$2.35M 0.12%
12,386
-763
128
$2.34M 0.12%
6,839
-229
129
$2.33M 0.12%
21,622
-568
130
$2.24M 0.11%
23,547
+743
131
$2.23M 0.11%
51,705
+556
132
$2.19M 0.11%
18,751
+22
133
$2.15M 0.11%
12,232
-62
134
$2.1M 0.11%
28,299
-859
135
$2.03M 0.1%
28,033
-932
136
$1.87M 0.1%
9,309
+1,244
137
$1.82M 0.09%
20,552
-641
138
$1.8M 0.09%
33,399
-4,357
139
$1.8M 0.09%
55,377
+831
140
$1.8M 0.09%
17,316
-431
141
$1.76M 0.09%
58,500
+3,740
142
$1.68M 0.09%
20,252
-106
143
$1.66M 0.09%
25,581
-595
144
$1.66M 0.08%
19,062
+696
145
$1.61M 0.08%
22,750
+2,166
146
$1.54M 0.08%
31,936
-315
147
$1.51M 0.08%
42,950
148
$1.47M 0.08%
12,023
-117
149
$1.45M 0.07%
12,593
-1,290
150
$1.42M 0.07%
15,631
-2,507
4 5
6
7 8