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
376
$278K 0.02%
7,491
-125
377
$274K 0.02%
7,861
-135
378
$274K 0.02%
2,176
379
$272K 0.02%
3,823
-85
380
$272K 0.02%
18,911
-323
381
$271K 0.02%
+1,934
382
$269K 0.02%
+5,983
383
$269K 0.02%
3,955
-784
384
$268K 0.02%
4,935
385
$268K 0.02%
4,732
+600
386
$267K 0.02%
4,273
-58
387
$265K 0.02%
7,869
+477
388
$263K 0.02%
3,363
+48
389
$263K 0.02%
9,895
-169
390
$263K 0.02%
3,279
391
$263K 0.02%
5,293
+258
392
$257K 0.02%
+3,209
393
$256K 0.02%
14,000
394
$255K 0.02%
6,650
-3,072
395
$255K 0.02%
4,506
396
$254K 0.02%
+5,822
397
$251K 0.02%
2,736
398
$249K 0.02%
5,103
-1,791
399
$249K 0.02%
2,689
+551
400
$248K 0.02%
+2,200
14 15
16
17 18