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
76
$5.78M 0.39%
55,035
-52,171
77
$5.36M 0.36%
35,395
-93
78
$5.22M 0.35%
158,111
-3,636
79
$4.87M 0.33%
82,584
+20,586
80
$4.71M 0.32%
39,813
-27,720
81
$4.51M 0.3%
48,354
-51,143
82
$4.39M 0.29%
56,344
+15,877
83
$4.23M 0.28%
97,738
+43,358
84
$4.21M 0.28%
85,182
+60,162
85
$4.17M 0.28%
85,449
-1,144
86
$4.11M 0.28%
244,097
+7,251
87
$4.07M 0.27%
65,288
-2,264
88
$4.03M 0.27%
67,995
+24,878
89
$4M 0.27%
85,054
-23,577
90
$3.99M 0.27%
19,163
-30
91
$3.95M 0.26%
3,396
+2,895
92
$3.95M 0.26%
75,137
+54,066
93
$3.84M 0.26%
46,209
-3,035
94
$3.7M 0.25%
71,863
+25,133
95
$3.63M 0.24%
75,143
+15,684
96
$3.62M 0.24%
121,856
+5,903
97
$3.58M 0.24%
66,819
-7,512
98
$3.56M 0.24%
8,422
+430
99
$3.44M 0.23%
41,273
-98,411
100
$3.35M 0.22%
73,875
-658
2 3
4
5 6