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
51
$9.1M 0.61%
590,968
+560,025
52
$8.97M 0.6%
43,152
+20,202
53
$8.86M 0.59%
323,004
+2,406
54
$8.77M 0.59%
146,179
+11,825
55
$8.38M 0.56%
81,146
+703
56
$8.29M 0.56%
81,944
+6,356
57
$8.09M 0.54%
182,964
+9,464
58
$8M 0.54%
109,755
-49,475
59
$7.67M 0.51%
+184,814
60
$7.63M 0.51%
93,155
+7,949
61
$7.53M 0.5%
175,431
-87,867
62
$7.43M 0.5%
176,551
-5,651
63
$7.4M 0.5%
+247,028
64
$7.36M 0.49%
71,430
+2,790
65
$6.98M 0.47%
95,312
+1,797
66
$6.82M 0.46%
140,319
+444
67
$6.67M 0.45%
219,600
+70,760
68
$6.57M 0.44%
99,719
-510
69
$6.19M 0.42%
103,573
+23,910
70
$6.12M 0.41%
119,598
+34,566
71
$6.11M 0.41%
55,286
-2,373
72
$6.05M 0.41%
389,730
+71,640
73
$6.04M 0.4%
112,286
+3,048
74
$5.99M 0.4%
+216,187
75
$5.81M 0.39%
88,852
-2,380
1 2
3
4 5