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
101
$3.33M 0.22%
116,743
+32,736
102
$3.33M 0.22%
33,908
+26,666
103
$3.26M 0.22%
34,341
-4,011
104
$3.22M 0.22%
37,915
+3,990
105
$3.16M 0.21%
66,772
-298,754
106
$3.1M 0.21%
65,297
-490
107
$2.94M 0.2%
+62,920
108
$2.85M 0.19%
92,761
-5,863
109
$2.82M 0.19%
32,528
-6,535
110
$2.82M 0.19%
54,384
-2,485
111
$2.81M 0.19%
74,720
-10,481
112
$2.8M 0.19%
18,456
+196
113
$2.69M 0.18%
79,854
+46,749
114
$2.67M 0.18%
53,120
+2,604
115
$2.59M 0.17%
136,216
+33,889
116
$2.54M 0.17%
59,926
-324,450
117
$2.48M 0.17%
86,373
-414
118
$2.47M 0.17%
60,426
-3,256
119
$2.44M 0.16%
56,459
-1,172
120
$2.42M 0.16%
132,758
-7,460
121
$2.34M 0.16%
52,579
-4,226
122
$2.31M 0.15%
62,576
-98,260
123
$2.31M 0.15%
39,393
+1,802
124
$2.31M 0.15%
60,766
-9,660
125
$2.08M 0.14%
21,329
+10,945
3 4
5
6 7