MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
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 Limited
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
26
$13.1M 0.88%
178,040
-4,091
27
$13.1M 0.88%
168,260
+12,798
28
$12.8M 0.86%
128,958
+358
29
$12.6M 0.85%
+295,989
30
$12.5M 0.84%
301,607
+16,061
31
$12.5M 0.84%
160,537
+7,459
32
$12.2M 0.82%
247,340
+53,121
33
$12M 0.8%
265,835
+10,268
34
$12M 0.8%
182,670
-46,434
35
$11.5M 0.77%
120,541
+11,453
36
$11.5M 0.77%
48,872
+46,133
37
$11.5M 0.77%
103,200
-7,164
38
$11.4M 0.76%
104,465
-2,744
39
$11.3M 0.76%
362,485
+328,455
40
$11.1M 0.75%
+171,469
41
$10.9M 0.73%
286,339
-78,409
42
$10.9M 0.73%
109,942
+549
43
$10.4M 0.7%
267,415
+705
44
$10.4M 0.69%
3,657
+2,809
45
$9.91M 0.66%
231,056
+4,060
46
$9.69M 0.65%
200,136
+14,467
47
$9.54M 0.64%
181,570
+167
48
$9.47M 0.63%
+104,894
49
$9.42M 0.63%
124,637
+17,561
50
$9.35M 0.63%
300,436
+13,712
1
2
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