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
76
$2.08M 0.27%
+41,425
77
$2.07M 0.27%
+26,892
78
$2.04M 0.27%
+44,592
79
$2.02M 0.26%
+31,014
80
$1.97M 0.26%
+40,911
81
$1.92M 0.25%
+17,391
82
$1.87M 0.24%
+15,034
83
$1.7M 0.22%
+63,918
84
$1.64M 0.21%
+104,420
85
$1.63M 0.21%
+32,270
86
$1.61M 0.21%
+22,346
87
$1.61M 0.21%
+31,931
88
$1.6M 0.21%
+59,923
89
$1.52M 0.2%
+25,177
90
$1.52M 0.2%
+30,491
91
$1.5M 0.2%
+36,875
92
$1.47M 0.19%
+70,194
93
$1.44M 0.19%
+24,550
94
$1.43M 0.19%
+65,785
95
$1.43M 0.19%
+45,626
96
$1.42M 0.19%
+277,161
97
$1.41M 0.18%
+29,240
98
$1.4M 0.18%
+32,985
99
$1.37M 0.18%
+18,698
100
$1.34M 0.17%
+32,796
2 3
4
5 6