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
476
-11,578
477
-4,876
478
-3,423
479
-130,987
480
-16,582
481
-75,942