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
26
$12.8M 0.86%
398,956
+5,936
27
$12.3M 0.83%
83,619
-11,316
28
$12M 0.81%
371,532
+37,475
29
$12M 0.81%
73,038
-2,079
30
$11.7M 0.79%
264,548
-16,661
31
$11.7M 0.79%
210,762
-7,740
32
$11.2M 0.76%
82,384
-2,241
33
$11.1M 0.75%
374,982
+23,162
34
$11M 0.74%
72,265
+354
35
$11M 0.74%
324,794
-7,891
36
$10.8M 0.73%
188,485
+32,032
37
$10.8M 0.72%
389,728
-4,222
38
$10.3M 0.7%
260,444
+28,952
39
$10.1M 0.68%
87,815
+1,349
40
$9.95M 0.67%
129,390
-19,377
41
$9.85M 0.66%
100,805
-664
42
$9.77M 0.66%
119,073
+5,761
43
$9.7M 0.65%
83,952
-8,277
44
$9.27M 0.62%
392,955
-14,174
45
$9M 0.61%
228,427
-2,456
46
$8.72M 0.59%
113,423
-203
47
$8.71M 0.59%
72,777
-293
48
$8.24M 0.55%
168,986
+2,573
49
$8.18M 0.55%
173,745
+23,551
50
$7.88M 0.53%
362,322
+21,401
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