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
101
$1.34M 0.17%
+21,715
102
$1.32M 0.17%
+33,618
103
$1.3M 0.17%
+34,670
104
$1.27M 0.17%
+22,252
105
$1.26M 0.16%
+107,972
106
$1.23M 0.16%
+30,942
107
$1.2M 0.16%
+26,356
108
$1.18M 0.15%
+38,748
109
$1.14M 0.15%
+14,020
110
$1.14M 0.15%
+50,492
111
$1.13M 0.15%
+73,176
112
$1.12M 0.15%
+26,323
113
$1.12M 0.15%
+26,392
114
$1.08M 0.14%
+9,567
115
$1.07M 0.14%
+17,105
116
$1.06M 0.14%
+21,187
117
$1.01M 0.13%
+18,452
118
$999K 0.13%
+10,618
119
$997K 0.13%
+36,101
120
$996K 0.13%
+1,205
121
$993K 0.13%
+22,153
122
$985K 0.13%
+10,324
123
$972K 0.13%
+243,088
124
$964K 0.13%
+6,355
125
$959K 0.13%
+9,683
3 4
5
6 7