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
176
$1.01M 0.06%
6,797
+1,657
177
$1M 0.06%
56,600
178
$999K 0.06%
6,991
179
$999K 0.06%
6,750
-55
180
$973K 0.06%
17,312
-67
181
$971K 0.06%
16,472
182
$955K 0.06%
6,547
183
$945K 0.06%
8,504
-175
184
$935K 0.06%
19,018
-350
185
$931K 0.06%
3,925
-33
186
$929K 0.06%
9,411
+1,361
187
$925K 0.06%
18,708
-688
188
$924K 0.06%
9,552
+393
189
$923K 0.06%
19,146
-283
190
$920K 0.06%
+13,060
191
$912K 0.06%
+17,772
192
$906K 0.06%
14,089
193
$906K 0.06%
5,015
194
$905K 0.05%
9,205
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195
$897K 0.05%
18,907
196
$892K 0.05%
9,133
197
$891K 0.05%
22,838
198
$889K 0.05%
25,392
199
$873K 0.05%
15,875
200
$867K 0.05%
17,898
-305
6 7
8
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