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
276
$366K 0.02%
+9,250
277
$364K 0.02%
4,192
-678
278
$362K 0.02%
15,255
+185
279
$360K 0.02%
4,316
-9
280
$357K 0.02%
12,708
+93
281
$352K 0.02%
7,063
-232
282
$352K 0.02%
7,507
-37
283
$346K 0.02%
15,815
+750
284
$345K 0.02%
8,212
-11
285
$341K 0.02%
7,536
-11
286
$339K 0.02%
4,262
-23
287
$337K 0.02%
3,053
-10
288
$337K 0.02%
14,218
289
$335K 0.02%
2,956
-900
290
$332K 0.02%
9,255
+60
291
$331K 0.02%
2,000
292
$329K 0.02%
12,111
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293
$325K 0.02%
12,212
+3,488
294
$324K 0.02%
7,052
-46
295
$322K 0.02%
2,572
-3,323
296
$321K 0.02%
3,041
-1,419
297
$321K 0.02%
4,678
-18
298
$318K 0.02%
8,608
-24
299
$316K 0.02%
17,740
-23,536
300
$315K 0.02%
4,647
10 11
12
13 14