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
351
$253K 0.02%
+4,165
352
$251K 0.02%
7,543
-6,925
353
$250K 0.02%
6,080
-1,045
354
$249K 0.02%
7,126
-11
355
$248K 0.02%
6,706
-44
356
$245K 0.02%
4,653
-4
357
$242K 0.02%
+4,601
358
$241K 0.02%
+3,989
359
$241K 0.02%
17,700
360
$239K 0.02%
9,741
-962
361
$238K 0.02%
5,647
-1,998
362
$238K 0.02%
+4,882
363
$238K 0.02%
1,935
+2
364
$236K 0.02%
+19,501
365
$234K 0.02%
5,130
-1,357
366
$233K 0.02%
8,812
-163
367
$232K 0.02%
+7,560
368
$231K 0.02%
12,371
-76
369
$230K 0.02%
4,341
370
$225K 0.02%
10,484
-30
371
$225K 0.02%
3,222
-10
372
$224K 0.02%
+2,494
373
$223K 0.02%
4,306
374
$218K 0.01%
+1,217
375
$218K 0.01%
4,257
-87
13 14
15
16 17