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
176
$1.01M 0.08%
18,384
-953
177
$1.01M 0.08%
10,123
+350
178
$1M 0.08%
60,600
179
$1M 0.08%
39,160
-6,560
180
$964K 0.07%
22,990
-230
181
$962K 0.07%
20,051
-2,237
182
$959K 0.07%
12,962
-95
183
$923K 0.07%
24,808
+644
184
$904K 0.07%
24,290
-600
185
$902K 0.07%
17,717
186
$902K 0.07%
12,960
-327
187
$898K 0.07%
9,245
-125
188
$894K 0.07%
25,191
-260
189
$880K 0.07%
9,041
-380
190
$875K 0.07%
5,382
191
$864K 0.07%
17,686
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192
$859K 0.07%
40,080
-4,040
193
$851K 0.06%
7,506
194
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10,760
+181
195
$837K 0.06%
16,230
-150
196
$836K 0.06%
7,950
197
$836K 0.06%
6,080
-850
198
$831K 0.06%
16,198
-643
199
$831K 0.06%
13,840
+464
200
$825K 0.06%
9,249
-220
6 7
8
9 10