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
151
$1.7M 0.11%
29,502
+1
152
$1.59M 0.11%
8,951
-111,482
153
$1.56M 0.1%
44,940
-160
154
$1.53M 0.1%
55,818
-3,567
155
$1.47M 0.1%
15,920
+719
156
$1.46M 0.1%
18,146
-1,322
157
$1.45M 0.1%
15,017
+5
158
$1.45M 0.1%
25,895
+877
159
$1.45M 0.1%
25,363
-250
160
$1.42M 0.09%
18,852
-1,713
161
$1.4M 0.09%
20,013
162
$1.39M 0.09%
37,987
-564
163
$1.37M 0.09%
22,288
+166
164
$1.32M 0.09%
12,706
-3,226
165
$1.32M 0.09%
15,402
+657
166
$1.32M 0.09%
33,337
-1,416
167
$1.3M 0.09%
16,735
-489
168
$1.29M 0.09%
60,600
-1,200
169
$1.29M 0.08%
29,162
-30,764
170
$1.27M 0.08%
13,057
-52
171
$1.27M 0.08%
11,835
-654
172
$1.24M 0.08%
19,087
+4
173
$1.23M 0.08%
24,181
-1,268
174
$1.22M 0.08%
18,694
-1,647
175
$1.21M 0.08%
18,190
+941
5 6
7
8 9