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
351
$304K 0.02%
3,966
352
$304K 0.02%
9,685
353
$303K 0.02%
+7,620
354
$303K 0.02%
8,793
355
$301K 0.02%
4,147
-56
356
$300K 0.02%
5,000
357
$299K 0.02%
+36,563
358
$296K 0.02%
3,055
+663
359
$294K 0.02%
+5,190
360
$294K 0.02%
8,646
361
$293K 0.02%
3,076
-2,894
362
$292K 0.02%
10,803
-148
363
$291K 0.02%
15,463
-230
364
$290K 0.02%
14,367
+3,153
365
$289K 0.02%
17,904
366
$289K 0.02%
7,657
+912
367
$289K 0.02%
2,301
+1
368
$289K 0.02%
+39,947
369
$288K 0.02%
2,757
370
$287K 0.02%
8,954
-30
371
$285K 0.02%
2,124
372
$285K 0.02%
8,286
373
$284K 0.02%
6,299
-79
374
$283K 0.02%
6,597
-113
375
$279K 0.02%
5,623
-10,977
13 14
15
16 17