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
251
$677K 0.05%
5,103
+2,700
252
$671K 0.05%
1,834
+193
253
$668K 0.04%
6,645
-5
254
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6,231
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255
$653K 0.04%
5,666
256
$644K 0.04%
12,368
-1,505
257
$642K 0.04%
11,709
+1,315
258
$639K 0.04%
26,565
-588
259
$634K 0.04%
10,438
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260
$634K 0.04%
14,461
-900
261
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7,435
+100
262
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16,021
-122,193
263
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2,925
264
$621K 0.04%
21,428
+12
265
$611K 0.04%
41,496
-152
266
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12,455
+1,675
267
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13,968
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268
$596K 0.04%
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-189
269
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2,545
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270
$587K 0.04%
5,136
-17
271
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5,065
+461
272
$583K 0.04%
7,465
-110
273
$580K 0.04%
20,804
+218
274
$565K 0.04%
7,781
275
$559K 0.04%
6,877
-123
9 10
11
12 13