MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$767M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1 +$42.9M
2 +$19.7M
3 +$14.5M
4
GE icon
GE Aerospace
GE
+$14.5M
5
EPD icon
Enterprise Products Partners
EPD
+$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 27.72%
2 Financials 12.16%
3 Healthcare 11.88%
4 Technology 10.44%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$25K ﹤0.01%
+15,000
302
$0 ﹤0.01%
+10,000