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
$1.64B
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
1
$107M 6.51%
426,915
+1,887
2
$78.8M 4.78%
241,323
-1,273
3
$54.8M 3.33%
216,567
+12,428
4
$39M 2.37%
1,089,225
+54,110
5
$28.3M 1.72%
524,622
+36,431
6
$27M 1.64%
182,435
+1,784
7
$27M 1.64%
700,036
+42,512
8
$23.6M 1.44%
258,954
-1,348
9
$23.6M 1.43%
343,976
+1,111
10
$22.2M 1.35%
346,427
+37,566
11
$22M 1.34%
230,704
+7,663
12
$21.4M 1.3%
147,405
-659
13
$20.4M 1.24%
812,202
-63,935
14
$20M 1.22%
160,062
-2,433
15
$19.6M 1.19%
150,889
+1,823
16
$19.4M 1.18%
260,890
+14,662
17
$17.6M 1.07%
456,376
+1,752
18
$17.3M 1.05%
232,013
-1,870
19
$17.2M 1.04%
339,080
+1,816
20
$16.8M 1.02%
219,600
-222
21
$16.5M 1%
84,005
+4,102
22
$15.8M 0.96%
62,277
-9,283
23
$15.3M 0.93%
400,945
+6,491
24
$14.4M 0.87%
124,322
+17,269
25
$13.9M 0.85%
261,153
+467
1
2 3 4 5