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
$1.48B
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
1
$98.8M 6.65%
419,197
+23,493
2
$74.5M 5.01%
238,344
+22,698
3
$42.4M 2.85%
178,500
+25,332
4
$30.4M 2.04%
886,845
+153,375
5
$25.5M 1.72%
874,926
+50,525
6
$24.3M 1.63%
176,435
+8,951
7
$23.9M 1.61%
664,268
-22,296
8
$22.3M 1.5%
252,635
+344
9
$21.5M 1.44%
344,739
+785
10
$19.9M 1.34%
416,416
+68,382
11
$19.5M 1.31%
147,330
-1,311
12
$18.9M 1.27%
214,732
+2,629
13
$18.8M 1.27%
151,194
-333
14
$18.6M 1.25%
163,665
+25,059
15
$17.3M 1.16%
460,035
-5,185
16
$15.7M 1.05%
328,152
-2,768
17
$15.7M 1.05%
88,500
+1,880
18
$15.6M 1.05%
236,932
-9,386
19
$14.9M 1%
104,293
+1,082
20
$14.9M 1%
200,498
+17,146
21
$13.9M 0.94%
385,695
-3,920
22
$13.8M 0.93%
199,638
+47,494
23
$13.4M 0.9%
231,104
+60,387
24
$13.4M 0.9%
81,516
+1,246
25
$13M 0.87%
116,188
+515
1
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