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
$1.94B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.24M
3
+$4.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M

Top Sells

1
+$3.94M
2
+$3.56M
3
+$3.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.05M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.52M

Sector Composition

1 Technology 9.34%
2 Healthcare 7.02%
3 Financials 6.61%
4 Energy 6.43%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 5.62%
388,618
-10,803
2
$90.3M 4.62%
317,210
+12,645
3
$66.1M 3.39%
191,449
-3,623
4
$50.8M 2.6%
1,341,665
+111,870
5
$39.3M 2.01%
828,240
+10,016
6
$34M 1.74%
657,850
+56,210
7
$33.4M 1.71%
283,109
+22,468
8
$28.5M 1.46%
185,844
-5,254
9
$28.2M 1.45%
283,976
-12,391
10
$26.8M 1.37%
237,742
+42,785
11
$26.6M 1.36%
344,214
+70,837
12
$25.8M 1.32%
170,342
-1,862
13
$25.6M 1.31%
467,884
+23,272
14
$25.5M 1.3%
182,237
+835
15
$25M 1.28%
410,837
+6,759
16
$23.9M 1.22%
235,960
+7,373
17
$23.8M 1.22%
303,078
+3,578
18
$22.5M 1.15%
418,948
+1,675
19
$21M 1.08%
262,864
-1,791
20
$20.8M 1.07%
84,131
+1,691
21
$20.6M 1.06%
54,125
-3,322
22
$20.6M 1.06%
114,749
-11,395
23
$20.4M 1.05%
141,049
+5,700
24
$19.7M 1.01%
304,350
-10,948
25
$19.6M 1.01%
363,625
-460
1
2 3 4 5