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
401
$246K 0.02%
3,478
+132
402
$246K 0.02%
2,300
-100
403
$246K 0.02%
6,025
+4
404
$245K 0.02%
1,206
+100
405
$245K 0.02%
2,775
-201
406
$242K 0.02%
17,111
407
$242K 0.02%
4,316
-606
408
$241K 0.02%
8,880
-9,203
409
$240K 0.02%
19,931
-313
410
$240K 0.02%
3,328
-44
411
$236K 0.02%
+4,618
412
$235K 0.02%
4,107
-48
413
$233K 0.02%
7,768
-132
414
$233K 0.02%
9,552
-2,460
415
$232K 0.02%
1,774
-28
416
$232K 0.02%
12,670
417
$232K 0.02%
5,295
-458
418
$231K 0.02%
19,669
-331
419
$228K 0.02%
2,874
-644
420
$228K 0.02%
+5,716
421
$226K 0.02%
2,834
-49
422
$224K 0.02%
6,521
-1,575
423
$223K 0.01%
2,903
-46
424
$221K 0.01%
+4,470
425
$220K 0.01%
+7,708
15 16
17
18 19