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
$1.49B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.1M
3
+$10.9M
4
INTC icon
Intel
INTC
+$10.3M
5
CAH icon
Cardinal Health
CAH
+$9.47M

Top Sells

1
+$14.1M
2
+$13.7M
3
+$13.4M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.44M
5
SLB icon
SLB Ltd
SLB
+$8.21M

Sector Composition

1 Energy 15.84%
2 Healthcare 7.76%
3 Industrials 7.62%
4 Financials 7.27%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$797K 0.05%
+8,595
227
$786K 0.05%
14,104
228
$784K 0.05%
19,343
+1,403
229
$783K 0.05%
6,816
-62
230
$780K 0.05%
23,320
-541
231
$777K 0.05%
16,604
+964
232
$775K 0.05%
20,824
-368
233
$771K 0.05%
8,340
-188
234
$764K 0.05%
+6,510
235
$764K 0.05%
8,950
-82
236
$758K 0.05%
53,736
237
$743K 0.05%
32,778
238
$738K 0.05%
+39,640
239
$731K 0.05%
14,622
-597
240
$700K 0.05%
3,463
-1,139
241
$699K 0.05%
10,746
+2,626
242
$697K 0.05%
10,432
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243
$696K 0.05%
7,540
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244
$693K 0.05%
4,949
-561
245
$691K 0.05%
24,133
-4,650
246
$689K 0.05%
25,470
247
$688K 0.05%
4,875
-45
248
$685K 0.05%
4,875
-17
249
$684K 0.05%
12,195
-54
250
$677K 0.05%
8,993
+3,164
8 9
10
11 12