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
$767M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$18.9M
3
+$14.7M
4
JPM icon
JPMorgan Chase
JPM
+$14.6M
5
GE icon
GE Aerospace
GE
+$14.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 27.72%
2 Financials 12.16%
3 Healthcare 11.88%
4 Technology 10.44%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.49M 0.59%
+109,080
52
$4.26M 0.56%
+70,534
53
$3.97M 0.52%
+129,241
54
$3.68M 0.48%
+59,628
55
$3.58M 0.47%
+43,704
56
$3.44M 0.45%
+108,050
57
$3.39M 0.44%
+73,602
58
$3.36M 0.44%
+35,560
59
$3.13M 0.41%
+47,792
60
$2.98M 0.39%
+50,634
61
$2.92M 0.38%
+756
62
$2.81M 0.37%
+32,841
63
$2.77M 0.36%
+62,635
64
$2.75M 0.36%
+44,325
65
$2.73M 0.36%
+31,883
66
$2.58M 0.34%
+150,533
67
$2.56M 0.33%
+41,930
68
$2.52M 0.33%
+44,018
69
$2.46M 0.32%
+44,394
70
$2.45M 0.32%
+81,246
71
$2.41M 0.31%
+28,785
72
$2.38M 0.31%
+34,555
73
$2.36M 0.31%
+25,810
74
$2.33M 0.3%
+48,200
75
$2.15M 0.28%
+86,376
1 2
3
4 5