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
176
$1.04M 0.05%
46,248
177
$1.03M 0.05%
20,609
+14
178
$1.03M 0.05%
5,458
-949
179
$1.03M 0.05%
12,639
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180
$989K 0.05%
65,280
-4,400
181
$989K 0.05%
7,724
-556
182
$979K 0.05%
13,738
-805
183
$979K 0.05%
7,058
-350
184
$978K 0.05%
12,988
-800
185
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11,354
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186
$948K 0.05%
15,249
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187
$937K 0.05%
9,357
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188
$936K 0.05%
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189
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14,390
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190
$905K 0.05%
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192
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3,430
193
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194
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13,210
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195
$883K 0.05%
25,105
-1,400
196
$877K 0.04%
11,697
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197
$871K 0.04%
18,596
-3
198
$857K 0.04%
4,587
+205
199
$851K 0.04%
5,433
-395
200
$826K 0.04%
8,293
-300
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9 10