MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
+$13.2M
2
+$11.1M
3
+$11M
4
GWW icon
W.W. Grainger
GWW
+$11M
5
CHK
Chesapeake Energy Corporation
CHK
+$9.91M

Top Sells

1
+$13.4M
2
+$13.4M
3
+$13.3M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.7M
5
SLB icon
SLB Ltd
SLB
+$8.19M

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
451
$92K 0.01%
19,726
-864
452
$62K ﹤0.01%
12,176
453
$28K ﹤0.01%
21,796
-264
454
– –
-3,766
455
– –
-3,000
456
– –
-4,591
457
– –
-2,835
458
– –
-2,864
459
– –
-76,691
460
– –
-10,881
461
– –
-1,230
462
– –
-2,637
463
– –
-18,740
464
– –
-9,614
465
– –
-5,201
466
– –
-6,854
467
– –
-22,114
468
– –
-132,600
469
– –
-8,603
470
– –
-10,655
471
– –
-50,160
472
– –
-34,512
473
– –
-3,776
474
– –
-8,970
475
– –
-11,578
16 17 18
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