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
126
$1.85M 0.12%
22,468
-234
127
$1.85M 0.12%
12,992
-4,916
128
$1.78M 0.12%
22,348
-137
129
$1.76M 0.12%
14,654
+1,464
130
$1.67M 0.11%
39,780
+500
131
$1.59M 0.11%
20,742
+1,326
132
$1.59M 0.11%
33,904
+7,200
133
$1.57M 0.11%
13,941
-64
134
$1.57M 0.11%
21,751
+246
135
$1.56M 0.11%
19,902
+10
136
$1.56M 0.11%
9,762
-1,295
137
$1.56M 0.1%
20,566
-4,910
138
$1.55M 0.1%
60,407
-1,832
139
$1.54M 0.1%
22,753
+2,755
140
$1.48M 0.1%
12,183
+194
141
$1.43M 0.1%
44,650
-125
142
$1.39M 0.09%
5,824
+4,679
143
$1.38M 0.09%
4,222
-129
144
$1.36M 0.09%
23,217
-11,635
145
$1.33M 0.09%
15,724
-4,903
146
$1.31M 0.09%
23,799
-77,624
147
$1.31M 0.09%
17,848
-34
148
$1.3M 0.09%
15,853
+245
149
$1.29M 0.09%
25,748
+348
150
$1.28M 0.09%
40,372
+620
4 5
6
7 8