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
151
$1.27M 0.09%
14,310
-14,486
152
$1.26M 0.08%
6,738
+26
153
$1.23M 0.08%
+17,705
154
$1.21M 0.08%
7,551
-289
155
$1.18M 0.08%
19,528
-224
156
$1.18M 0.08%
2,453
+40
157
$1.17M 0.08%
6,991
+110
158
$1.16M 0.08%
21,504
-3,060
159
$1.15M 0.08%
9,564
-44
160
$1.14M 0.08%
4,156
-10
161
$1.13M 0.08%
13,615
-926
162
$1.11M 0.08%
9,249
163
$1.11M 0.07%
+25,795
164
$1.07M 0.07%
7,231
-345
165
$1.06M 0.07%
17,753
-4,358
166
$1.05M 0.07%
7,725
+135
167
$1.05M 0.07%
498
-259
168
$1.03M 0.07%
5,038
+898
169
$1.02M 0.07%
7,445
+116
170
$1.01M 0.07%
14,065
+265
171
$1.01M 0.07%
7,706
-76
172
$999K 0.07%
4
173
$996K 0.07%
8,255
+160
174
$987K 0.07%
16,548
175
$977K 0.07%
14,663
+281
5 6
7
8 9