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
376
$218K 0.01%
4,344
-633
377
$218K 0.01%
+4,015
378
$217K 0.01%
4,362
-217
379
$216K 0.01%
3,659
-395
380
$213K 0.01%
1,408
-1,622
381
$211K 0.01%
3,374
-518
382
$211K 0.01%
2,552
383
$210K 0.01%
+2,468
384
$208K 0.01%
+7,121
385
$207K 0.01%
+2,282
386
$206K 0.01%
+1,960
387
$206K 0.01%
+6,006
388
$205K 0.01%
+3,680
389
$204K 0.01%
5,775
390
$204K 0.01%
1,682
-3,028
391
$203K 0.01%
2,185
-200
392
$203K 0.01%
3,647
-6
393
$203K 0.01%
+11,700
394
$203K 0.01%
6,000
-2,000
395
$203K 0.01%
3,100
396
$202K 0.01%
13,918
-64
397
$201K 0.01%
5,045
-32
398
$200K 0.01%
4,644
-5,003
399
$199K 0.01%
11,663
-68
400
$183K 0.01%
24,918
-15,444
14 15
16
17 18