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
151
$1.41M 0.07%
10,463
+165
152
$1.39M 0.07%
20,472
-482
153
$1.38M 0.07%
13,853
+705
154
$1.36M 0.07%
7,842
+182
155
$1.36M 0.07%
20,659
-750
156
$1.36M 0.07%
19,749
-615
157
$1.35M 0.07%
9,825
+12
158
$1.28M 0.07%
14,663
-963
159
$1.27M 0.06%
8,064
-1,051
160
$1.27M 0.06%
6,629
+658
161
$1.26M 0.06%
14,466
-700
162
$1.24M 0.06%
18,144
-74
163
$1.22M 0.06%
24,212
-1,100
164
$1.22M 0.06%
4,616
-300
165
$1.21M 0.06%
4
166
$1.18M 0.06%
8,140
-747
167
$1.18M 0.06%
63,195
+46,350
168
$1.15M 0.06%
6,704
-103
169
$1.13M 0.06%
7,085
-261
170
$1.11M 0.06%
6,546
-45
171
$1.08M 0.06%
1,493
-90
172
$1.07M 0.06%
7,930
-450
173
$1.06M 0.05%
5,386
-33
174
$1.05M 0.05%
14,180
-960
175
$1.04M 0.05%
24,307
+206
5 6
7
8 9