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
326
$288K 0.02%
2,781
-3,696
327
$283K 0.02%
7,700
-28
328
$280K 0.02%
4,313
+1,003
329
$280K 0.02%
3,376
-12
330
$280K 0.02%
2,000
-40
331
$279K 0.02%
13,070
+400
332
$279K 0.02%
4,474
+531
333
$276K 0.02%
5,807
-38
334
$274K 0.02%
6,560
335
$274K 0.02%
2,155
-246
336
$271K 0.02%
4,872
+442
337
$271K 0.02%
1,390
338
$264K 0.02%
1,708
-409
339
$262K 0.02%
1,979
340
$261K 0.02%
8,907
+1,300
341
$261K 0.02%
+1,878
342
$259K 0.02%
2,153
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343
$259K 0.02%
1,390
-7
344
$258K 0.02%
1,910
-448
345
$258K 0.02%
4,383
346
$258K 0.02%
+5,000
347
$258K 0.02%
4,162
-675
348
$257K 0.02%
35,979
-836
349
$255K 0.02%
2,487
350
$255K 0.02%
17,260
-480
12 13
14
15 16