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
426
$219K 0.01%
13,616
-10,100
427
$218K 0.01%
3,072
428
$217K 0.01%
+3,813
429
$217K 0.01%
+10,000
430
$216K 0.01%
+19,593
431
$215K 0.01%
+3,397
432
$215K 0.01%
+5,580
433
$214K 0.01%
9,846
-200
434
$213K 0.01%
+1,535
435
$212K 0.01%
2,474
436
$212K 0.01%
+1,640
437
$212K 0.01%
310
-36
438
$208K 0.01%
13,234
-227
439
$206K 0.01%
+1,800
440
$206K 0.01%
3,743
-64
441
$204K 0.01%
14,555
+1,988
442
$203K 0.01%
807
-10
443
$201K 0.01%
+5,655
444
$193K 0.01%
17,700
445
$192K 0.01%
11,244
-2,047
446
$168K 0.01%
11,582
-1,200
447
$147K 0.01%
11,221
-2,343
448
$107K 0.01%
2,160
449
$98K 0.01%
10,400
-1,800
450
$96K 0.01%
53,782
16 17
18
19 20