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
76
$5.08M 0.34%
140,866
+706
77
$4.92M 0.33%
+44,848
78
$4.86M 0.33%
166,524
+102,870
79
$4.82M 0.32%
104,563
-6,952
80
$4.63M 0.31%
76,608
-878
81
$4.46M 0.3%
26,599
-2,382
82
$4.38M 0.29%
98,820
+12,300
83
$4.28M 0.29%
32,848
-1,983
84
$4.26M 0.29%
25,558
+391
85
$4.25M 0.29%
39,647
+9,305
86
$4.17M 0.28%
128,556
-17,313
87
$4.16M 0.28%
211,035
+1,011
88
$4.13M 0.28%
52,935
+4,702
89
$4.03M 0.27%
61,546
-1,199
90
$3.91M 0.26%
95,757
-1,239
91
$3.83M 0.26%
42,046
+1,344
92
$3.79M 0.26%
117,641
+975
93
$3.76M 0.25%
113,459
+3,711
94
$3.66M 0.25%
45,386
-107,280
95
$3.63M 0.24%
81,273
-813
96
$3.58M 0.24%
90,994
+1,503
97
$3.55M 0.24%
83,820
+740
98
$3.49M 0.24%
143,086
-10,007
99
$3.49M 0.23%
58,267
-929
100
$3.47M 0.23%
57,176
-1,975
2 3
4
5 6