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
176
$1.14M 0.08%
16,791
+2,594
177
$1.12M 0.08%
9,460
+321
178
$1.11M 0.07%
30,871
+17,029
179
$1.11M 0.07%
17,249
+3,728
180
$1.11M 0.07%
17,380
-380
181
$1.11M 0.07%
54,288
-2,996
182
$1.11M 0.07%
13,102
-660
183
$1.1M 0.07%
33,505
-116,259
184
$1.1M 0.07%
76,065
-3,270
185
$1.09M 0.07%
18,023
-41
186
$1.09M 0.07%
7,549
+621
187
$1.09M 0.07%
30,203
+21
188
$1.08M 0.07%
19,083
-5,169
189
$1.08M 0.07%
6,071
-724
190
$1.07M 0.07%
12,123
-188
191
$1.04M 0.07%
12,654
-684
192
$1.04M 0.07%
13,296
-595
193
$1.03M 0.07%
42,554
-858
194
$1.03M 0.07%
17,279
-1,182
195
$1.03M 0.07%
19,463
-415
196
$1.02M 0.07%
23,920
+1,470
197
$1M 0.07%
24,844
198
$970K 0.07%
25,620
-188
199
$960K 0.06%
19,193
+400
200
$948K 0.06%
13,562
-105
6 7
8
9 10