MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.99M
3
+$4.1M
4
EXC icon
Exelon
EXC
+$3.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.9M

Top Sells

1
+$19.9M
2
+$7.53M
3
+$6.2M
4
PWR icon
Quanta Services
PWR
+$2.83M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.78M

Sector Composition

1 Energy 16.1%
2 Financials 8.04%
3 Healthcare 7.64%
4 Industrials 7.34%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 4.64%
341,755
+454
2
$58.5M 3.85%
214,091
-1,096
3
$27.3M 1.8%
430,436
+13,354
4
$25.4M 1.68%
443,285
+7,492
5
$22.2M 1.46%
228,116
-3,850
6
$20.6M 1.36%
270,247
-1,957
7
$20.1M 1.32%
161,020
+3,589
8
$19.3M 1.27%
284,615
-15,473
9
$19.1M 1.26%
596,476
+9,392
10
$19.1M 1.26%
481,272
-156,657
11
$18.7M 1.23%
707,325
+4,744
12
$18.3M 1.21%
171,010
+507
13
$17.7M 1.17%
446,570
-3,447
14
$17.3M 1.14%
135,723
-1,922
15
$17M 1.12%
182,055
+2,635
16
$15.7M 1.03%
213,714
+12,094
17
$15.5M 1.02%
139,264
+9,219
18
$15.2M 1%
310,275
+317
19
$15.1M 1%
370,483
+10,936
20
$15M 0.99%
500,386
+33,096
21
$14.2M 0.93%
102,220
+7,075
22
$13.8M 0.91%
220,066
-6,855
23
$13.7M 0.91%
456,920
+395,344
24
$13.3M 0.87%
190,000
+11,960
25
$13.2M 0.87%
162,356
+1,819
1
2 3 4 5