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
151
$1.42M 0.09%
15,990
+4
152
$1.42M 0.09%
21,504
-30
153
$1.41M 0.09%
4,513
+145
154
$1.31M 0.08%
17,998
155
$1.3M 0.08%
7,418
-100
156
$1.3M 0.08%
24,205
+400
157
$1.29M 0.08%
23,450
-10,670
158
$1.28M 0.08%
35,432
-2,580
159
$1.27M 0.08%
6,885
-1,535
160
$1.27M 0.08%
2,023
-225
161
$1.15M 0.07%
20,236
+6
162
$1.13M 0.07%
6,284
-307
163
$1.12M 0.07%
7,994
-147
164
$1.11M 0.07%
9,089
165
$1.1M 0.07%
10,185
+7,756
166
$1.1M 0.07%
20,477
-390
167
$1.09M 0.07%
5,488
+896
168
$1.09M 0.07%
18,460
-5,068
169
$1.07M 0.07%
11,806
-229
170
$1.06M 0.06%
9,910
171
$1.05M 0.06%
14,653
-350
172
$1.03M 0.06%
13,450
-25
173
$1.03M 0.06%
8,058
+146
174
$1.03M 0.06%
16,071
-1,465
175
$1.02M 0.06%
9,961
5 6
7
8 9