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
176
$1.17M 0.08%
25,451
-1,500
177
$1.16M 0.08%
19,645
+404
178
$1.15M 0.08%
37,600
-24,976
179
$1.15M 0.08%
8,940
+171
180
$1.14M 0.07%
16,841
+50
181
$1.1M 0.07%
9,421
-39
182
$1.09M 0.07%
19,337
+1,314
183
$1.08M 0.07%
16,380
-1,000
184
$1.08M 0.07%
11,796
-327
185
$1.07M 0.07%
24,164
-1,248
186
$1.07M 0.07%
45,366
+30,183
187
$1.06M 0.07%
41,989
-565
188
$1.06M 0.07%
12,186
-916
189
$1.02M 0.07%
24,844
190
$1.02M 0.07%
+31,669
191
$1.01M 0.07%
6,930
-275
192
$1.01M 0.07%
30,319
+116
193
$992K 0.07%
45,720
+6,080
194
$985K 0.06%
20,143
+950
195
$955K 0.06%
18,445
-1,018
196
$951K 0.06%
6,711
+252
197
$946K 0.06%
5,382
-689
198
$945K 0.06%
9,773
-1,077
199
$942K 0.06%
23,220
-700
200
$933K 0.06%
44,120
-10,168
6 7
8
9 10