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
201
$867K 0.05%
17,359
+3,035
202
$865K 0.05%
30,077
-672
203
$864K 0.05%
6,876
+100
204
$852K 0.05%
11,575
-414
205
$850K 0.05%
16,248
-70
206
$847K 0.05%
+21,090
207
$841K 0.05%
+9,730
208
$828K 0.05%
+9,365
209
$824K 0.05%
3
210
$816K 0.05%
4,531
211
$799K 0.05%
6,626
-280
212
$795K 0.05%
5,596
213
$792K 0.05%
3,538
+2
214
$789K 0.05%
7,290
215
$781K 0.05%
10,548
-200
216
$763K 0.05%
9,938
217
$760K 0.05%
23,846
218
$753K 0.05%
9,805
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219
$722K 0.04%
8,685
220
$719K 0.04%
4,200
-140
221
$700K 0.04%
23,325
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222
$699K 0.04%
14,353
223
$694K 0.04%
29,612
+1,094
224
$687K 0.04%
10,946
-165
225
$685K 0.04%
7,487
7 8
9
10 11