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
326
$364K 0.02%
2,355
-400
327
$361K 0.02%
5,284
+1,730
328
$357K 0.02%
18,480
-193
329
$357K 0.02%
3,351
-39,162
330
$356K 0.02%
19,295
+1,809
331
$347K 0.02%
13,407
332
$346K 0.02%
7,061
333
$343K 0.02%
+13,508
334
$342K 0.02%
5,661
335
$337K 0.02%
8,481
336
$331K 0.02%
7,476
-1,656
337
$327K 0.02%
+3,983
338
$327K 0.02%
13,380
-194
339
$324K 0.02%
4,351
-176
340
$322K 0.02%
2,836
-28
341
$322K 0.02%
4,187
-799
342
$322K 0.02%
6,500
343
$321K 0.02%
26,063
-3,386
344
$320K 0.02%
6,193
+1,193
345
$315K 0.02%
+8,080
346
$314K 0.02%
5,630
+1,918
347
$313K 0.02%
7,606
+659
348
$309K 0.02%
7,971
349
$307K 0.02%
7,000
350
$307K 0.02%
11,502
-421
12 13
14
15 16