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
$1.32B
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 12.81%
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
1
$66.6M 5.04%
347,521
+5,766
2
$54.1M 4.09%
217,350
+3,259
3
$23.9M 1.81%
417,357
-13,079
4
$22.2M 1.68%
237,463
+9,347
5
$19.1M 1.44%
264,011
-6,236
6
$17.4M 1.32%
159,644
-1,376
7
$17.3M 1.31%
183,823
+1,768
8
$17.3M 1.31%
283,599
-1,016
9
$17.2M 1.3%
168,936
-2,074
10
$16.7M 1.26%
692,021
-15,304
11
$16.3M 1.23%
140,797
+1,533
12
$16.2M 1.22%
133,845
-1,878
13
$16.2M 1.22%
83,947
+29,137
14
$15.5M 1.18%
216,002
+114,639
15
$15.4M 1.17%
418,788
-24,497
16
$14.8M 1.12%
490,800
+93,573
17
$14.7M 1.12%
539,510
+246,035
18
$14.3M 1.08%
503,810
+46,890
19
$13.8M 1.05%
105,709
+3,489
20
$13.4M 1.01%
409,251
-37,319
21
$13.4M 1.01%
332,947
+22,672
22
$13.1M 0.99%
429,605
-51,667
23
$12.9M 0.98%
214,784
+1,070
24
$12.9M 0.97%
328,064
+66,624
25
$12.8M 0.96%
237,330
+17,264
1
2 3 4 5