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
101
$3.21M 0.22%
53,633
+607
102
$3.15M 0.21%
57,820
-5,724
103
$2.88M 0.19%
126,240
-241
104
$2.87M 0.19%
55,957
+870
105
$2.87M 0.19%
16,645
-269
106
$2.75M 0.18%
26,568
-6,384
107
$2.71M 0.18%
20,873
+294
108
$2.68M 0.18%
82,613
-3,616
109
$2.64M 0.18%
6,895
+972
110
$2.61M 0.18%
43,665
+1,228
111
$2.61M 0.18%
56,613
-910
112
$2.6M 0.17%
21,381
-127
113
$2.56M 0.17%
20,013
+1,210
114
$2.56M 0.17%
36,906
+23,446
115
$2.48M 0.17%
79,328
+61,666
116
$2.46M 0.17%
37,751
-1,210
117
$2.44M 0.16%
77,905
-877
118
$2.36M 0.16%
71,224
-973
119
$2.28M 0.15%
39,450
+12,500
120
$2.22M 0.15%
31,437
-5,145
121
$2.04M 0.14%
34,226
-15,735
122
$1.98M 0.13%
45,402
-748
123
$1.91M 0.13%
58,641
-2,655
124
$1.91M 0.13%
9,224
-2,229
125
$1.89M 0.13%
11,354
-63
3 4
5
6 7