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
$9.59B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$52.8M
3
+$43M
4
AAPL icon
Apple
AAPL
+$41.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.9M

Top Sells

1
+$10M
2
+$9.4M
3
+$8.16M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.49M
5
PCOR icon
Procore
PCOR
+$4.67M

Sector Composition

1 Technology 14.46%
2 Financials 6.75%
3 Healthcare 6.68%
4 Consumer Discretionary 5.44%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.58M 0.06%
39,803
+6,804
227
$5.57M 0.06%
17,887
+58
228
$5.52M 0.06%
313,381
+51,904
229
$5.48M 0.06%
21,516
+13,818
230
$5.43M 0.06%
28,388
+24,706
231
$5.4M 0.06%
219,408
+28,800
232
$5.27M 0.05%
125,087
+6,928
233
$5.25M 0.05%
164,228
+4,611
234
$5.18M 0.05%
66,041
+1,081
235
$5.17M 0.05%
26,927
-6
236
$5.09M 0.05%
250,113
+124,923
237
$5.07M 0.05%
28,635
-155
238
$4.99M 0.05%
87,319
+53,779
239
$4.97M 0.05%
39,997
+19,873
240
$4.9M 0.05%
23,000
+13,583
241
$4.9M 0.05%
67,560
-3,504
242
$4.86M 0.05%
60,562
-2,382
243
$4.81M 0.05%
55,176
+9,603
244
$4.81M 0.05%
18,462
+15,134
245
$4.81M 0.05%
20,386
+16,937
246
$4.8M 0.05%
42,706
+39,168
247
$4.6M 0.05%
8,202
+703
248
$4.56M 0.05%
4,702
+2,260
249
$4.54M 0.05%
35,085
+21,670
250
$4.44M 0.05%
7
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