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
151
$1.58M 0.11%
45,100
+2,650
152
$1.57M 0.1%
15,932
-2,418
153
$1.47M 0.1%
19,468
+3,341
154
$1.46M 0.1%
21,449
+12,126
155
$1.42M 0.1%
20,013
-1,700
156
$1.41M 0.09%
20,341
+174
157
$1.41M 0.09%
15,201
+1,423
158
$1.41M 0.09%
15,012
+670
159
$1.4M 0.09%
17,224
+395
160
$1.38M 0.09%
22,122
-250
161
$1.36M 0.09%
37,704
+10,922
162
$1.34M 0.09%
12,489
+971
163
$1.31M 0.09%
81,100
+39,500
164
$1.3M 0.09%
12,361
+3,224
165
$1.27M 0.09%
25,018
-947
166
$1.26M 0.08%
61,800
167
$1.26M 0.08%
38,551
-544
168
$1.21M 0.08%
14,745
+7,426
169
$1.21M 0.08%
8,769
+1,017
170
$1.2M 0.08%
19,241
+1,404
171
$1.2M 0.08%
26,951
-400
172
$1.19M 0.08%
25,412
-568
173
$1.18M 0.08%
25,449
-515
174
$1.17M 0.08%
10,850
+750
175
$1.15M 0.08%
13,109
+655
5 6
7
8 9