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
176
$973K 0.07%
6,826
+130
177
$973K 0.07%
10,455
+114
178
$954K 0.06%
10,360
+205
179
$947K 0.06%
22,017
-7,755
180
$943K 0.06%
7,116
+155
181
$940K 0.06%
10,908
+1
182
$936K 0.06%
18,773
+435
183
$921K 0.06%
9,225
+195
184
$893K 0.06%
16,225
+365
185
$890K 0.06%
17,514
+360
186
$888K 0.06%
+7,440
187
$885K 0.06%
19,868
+430
188
$880K 0.06%
16,472
+707
189
$878K 0.06%
5,203
+123
190
$829K 0.06%
9,938
-3,419
191
$825K 0.06%
33,313
-9,104
192
$811K 0.05%
21,803
-5,561
193
$808K 0.05%
18,907
194
$802K 0.05%
56,600
-4,000
195
$802K 0.05%
11,774
-1,031
196
$797K 0.05%
+18,955
197
$785K 0.05%
8,554
+190
198
$784K 0.05%
16,984
-777
199
$768K 0.05%
23,928
-551
200
$766K 0.05%
12,135
+290
6 7
8
9 10