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
201
$765K 0.05%
11,967
-386
202
$763K 0.05%
24,192
203
$761K 0.05%
9,710
+395
204
$760K 0.05%
22,355
+550
205
$753K 0.05%
10,775
-1,206
206
$752K 0.05%
26,164
-603
207
$748K 0.05%
7,668
+5,087
208
$745K 0.05%
27,213
-481
209
$741K 0.05%
5,626
-200
210
$733K 0.05%
6,736
-200
211
$729K 0.05%
3,533
+2
212
$727K 0.05%
9,809
-1,363
213
$722K 0.05%
4,381
+110
214
$718K 0.05%
20,499
+180
215
$708K 0.05%
5,686
+45
216
$704K 0.05%
7,840
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217
$704K 0.05%
23,846
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218
$700K 0.05%
9,351
+166
219
$678K 0.05%
10,291
-2,327
220
$665K 0.04%
13,620
+390
221
$612K 0.04%
18,007
222
$608K 0.04%
16,000
-7,509
223
$600K 0.04%
15,588
-1,013
224
$597K 0.04%
11,465
+375
225
$588K 0.04%
7,312
+235
7 8
9
10 11