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
201
$824K 0.06%
23,154
-1,690
202
$815K 0.06%
8,061
+2,907
203
$814K 0.06%
15,644
204
$814K 0.06%
5,390
205
$800K 0.06%
10,780
-140
206
$791K 0.06%
6,829
-48
207
$786K 0.06%
32,498
-5,102
208
$773K 0.06%
20,250
-100
209
$762K 0.06%
4,340
210
$759K 0.06%
7,350
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211
$759K 0.06%
11,513
-918
212
$756K 0.06%
12,207
213
$748K 0.06%
30,257
-62
214
$733K 0.06%
20,920
215
$730K 0.06%
8,055
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216
$723K 0.05%
2,538
217
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6,712
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218
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21,540
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219
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3,446
220
$708K 0.05%
24,785
-1,342
221
$705K 0.05%
+13,790
222
$697K 0.05%
+4,361
223
$696K 0.05%
+40,480
224
$688K 0.05%
9,913
-519
225
$685K 0.05%
21,279
-12,058
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9
10 11