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
51
$7.81M 0.53%
86,897
-57,951
52
$7.58M 0.51%
96,561
-2,784
53
$7.45M 0.5%
155,540
-8,928
54
$7.41M 0.5%
463,240
-80,050
55
$7.23M 0.49%
167,825
-2,364
56
$7.2M 0.48%
173,680
-8,060
57
$7.18M 0.48%
113,389
+4,704
58
$7.15M 0.48%
44,214
-798
59
$6.83M 0.46%
252,825
-23,347
60
$6.67M 0.45%
122,657
+114,533
61
$6.36M 0.43%
53,842
-960
62
$6.3M 0.42%
3,542
+779
63
$6.28M 0.42%
70,627
-2,225
64
$6.16M 0.41%
57,342
-1,263
65
$6.16M 0.41%
181,152
+9,124
66
$6.12M 0.41%
85,709
-20,925
67
$5.95M 0.4%
57,209
+3,628
68
$5.88M 0.4%
105,541
+12,166
69
$5.87M 0.39%
51,737
-5,216
70
$5.73M 0.39%
157,562
-3,748
71
$5.7M 0.38%
112,850
+10,745
72
$5.67M 0.38%
177,634
-18,550
73
$5.62M 0.38%
170,992
+1,796
74
$5.49M 0.37%
101,484
+3,604
75
$5.47M 0.37%
67,033
-21,135
1 2
3
4 5