MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
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 Limited
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
1
$70.5M 4.72%
341,301
+11,177
2
$59.7M 4%
215,187
-1,078
3
$27.3M 1.83%
637,929
-197,171
4
$26.8M 1.79%
417,082
-11,872
5
$23.3M 1.56%
231,966
+70,494
6
$22M 1.48%
435,793
+29,884
7
$21.3M 1.43%
272,204
+9,425
8
$19.6M 1.31%
157,431
+12,916
9
$18.6M 1.25%
587,084
+15,588
10
$18.2M 1.22%
300,088
+6,106
11
$18.1M 1.21%
450,017
-40,300
12
$18.1M 1.21%
120,433
-6,030
13
$18M 1.21%
170,503
+7,414
14
$18M 1.2%
702,581
+47,531
15
$17.2M 1.15%
179,420
+39,316
16
$16.4M 1.1%
137,645
+4,616
17
$15.7M 1.05%
226,921
-2,719
18
$15.5M 1.04%
201,620
+9,899
19
$15.4M 1.03%
467,290
+18,551
20
$14.8M 0.99%
130,045
-2,744
21
$14.7M 0.98%
359,547
+5,684
22
$14.4M 0.96%
309,958
+1,422
23
$14.3M 0.96%
95,145
-27,762
24
$13.4M 0.9%
370,757
-13,338
25
$13.2M 0.88%
82,384
+19,360
1
2 3 4 5