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
$1.49B
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 Ltd
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
126
$2.07M 0.14%
26,151
+460
127
$2.07M 0.14%
38,047
+1,487
128
$2.06M 0.14%
+31,405
129
$2.06M 0.14%
28,089
-1,586
130
$2.06M 0.14%
+222
131
$2.02M 0.14%
34,626
+13,137
132
$1.99M 0.13%
40,357
+1,262
133
$1.99M 0.13%
30,033
-90,081
134
$1.98M 0.13%
69,464
+340
135
$1.89M 0.13%
25,741
-911
136
$1.86M 0.12%
19,760
+5
137
$1.81M 0.12%
17,525
+9,500
138
$1.74M 0.12%
11,351
-517
139
$1.74M 0.12%
61,576
+2,030
140
$1.74M 0.12%
42,752
+4,430
141
$1.72M 0.12%
9,998
-269
142
$1.71M 0.11%
20,032
143
$1.7M 0.11%
17,561
+11,100
144
$1.69M 0.11%
30,118
145
$1.68M 0.11%
29,501
-37
146
$1.68M 0.11%
34,753
-2,277
147
$1.68M 0.11%
59,385
-7,729
148
$1.67M 0.11%
25,613
149
$1.59M 0.11%
20,565
-9,665
150
$1.59M 0.11%
21,455
-350
4 5
6
7 8