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
276
$545K 0.04%
9,781
277
$544K 0.04%
13,126
-500
278
$534K 0.04%
6,332
279
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6,750
+21
280
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5,133
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281
$518K 0.03%
14,759
-755
282
$516K 0.03%
+5,139
283
$514K 0.03%
+15,781
284
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9,630
-2,713
285
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286
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18,133
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287
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6,004
+1,278
288
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6,042
289
$485K 0.03%
+11,061
290
$483K 0.03%
8,950
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291
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4,580
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292
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293
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294
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11,100
295
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8,152
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296
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18,044
297
$466K 0.03%
20,063
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298
$460K 0.03%
22,643
299
$457K 0.03%
5,677
+3,000
300
$456K 0.03%
44,060
-136
10 11
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