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
151
$1.43M 0.11%
45,182
+242
152
$1.43M 0.11%
54,310
-1,812
153
$1.39M 0.1%
16,510
+590
154
$1.3M 0.1%
16,437
-1,709
155
$1.28M 0.1%
48,985
-6,833
156
$1.25M 0.09%
22,719
-3,176
157
$1.25M 0.09%
29,180
-1,555
158
$1.23M 0.09%
191,935
159
$1.22M 0.09%
28,837
-325
160
$1.21M 0.09%
25,363
161
$1.21M 0.09%
37,987
162
$1.19M 0.09%
18,694
163
$1.17M 0.09%
11,849
+14
164
$1.17M 0.09%
19,042
+190
165
$1.15M 0.09%
9,710
+770
166
$1.13M 0.09%
16,252
-483
167
$1.11M 0.08%
19,313
+226
168
$1.09M 0.08%
18,504
+314
169
$1.08M 0.08%
19,195
-450
170
$1.06M 0.08%
19,575
-568
171
$1.05M 0.08%
7,624
+913
172
$1.04M 0.08%
29,323
-155,875
173
$1.04M 0.08%
11,796
174
$1.04M 0.08%
22,497
-1,684
175
$1.03M 0.08%
56,154
-11,131
5 6
7
8 9