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
301
$452K 0.03%
10,803
-117
302
$448K 0.03%
16,297
303
$446K 0.03%
15,228
-78
304
$446K 0.03%
27,824
305
$435K 0.03%
2
306
$431K 0.03%
5,608
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307
$429K 0.03%
+5,274
308
$428K 0.03%
5,174
-249
309
$428K 0.03%
9,494
-37,594
310
$427K 0.03%
5,744
+400
311
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+8,001
312
$426K 0.03%
8,427
313
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15,183
+5,319
314
$405K 0.03%
6,816
+1,306
315
$405K 0.03%
3,798
+1,873
316
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43,716
317
$394K 0.03%
15,971
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318
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319
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3,975
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320
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5,867
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321
$381K 0.03%
7,788
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322
$379K 0.03%
3,905
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323
$375K 0.03%
+1,259
324
$369K 0.02%
+14,879
325
$365K 0.02%
7,000
11 12
13
14 15