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
$1.48B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.23M
3
+$6.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.25M

Top Sells

1
+$8.64M
2
+$5.21M
3
+$4.28M
4
CAH icon
Cardinal Health
CAH
+$1.72M
5
HD icon
Home Depot
HD
+$1.66M

Sector Composition

1 Energy 8.47%
2 Technology 7.31%
3 Healthcare 7.24%
4 Financials 6.95%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$461K 0.03%
10,873
+1,906
252
$458K 0.03%
8,530
+487
253
$457K 0.03%
16,937
254
$455K 0.03%
33,978
+22,077
255
$453K 0.03%
5,720
-490
256
$442K 0.03%
5,423
-2,577
257
$440K 0.03%
5,232
-1,844
258
$436K 0.03%
13,785
+280
259
$435K 0.03%
5,238
-248
260
$434K 0.03%
3,568
261
$427K 0.03%
8,230
-292
262
$415K 0.03%
22,350
+3,000
263
$414K 0.03%
2,525
264
$412K 0.03%
3,227
+135
265
$410K 0.03%
22,790
-446
266
$405K 0.03%
7,000
267
$404K 0.03%
6,527
268
$401K 0.03%
4,639
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269
$401K 0.03%
27,824
270
$398K 0.03%
19,200
271
$397K 0.03%
2,136
-88
272
$394K 0.03%
8,015
+3,160
273
$393K 0.03%
981
-1
274
$384K 0.03%
11,195
-6,198
275
$374K 0.03%
6,097
+1,162
9 10
11
12 13