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
$1.76B
AUM Growth
-$289K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.78M
3
+$3.96M
4
ORCL icon
Oracle
ORCL
+$3.07M
5
META icon
Meta Platforms (Facebook)
META
+$2.47M

Top Sells

1
+$5.04M
2
+$3.38M
3
+$3.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.3M
5
TYL icon
Tyler Technologies
TYL
+$1.21M

Sector Composition

1 Technology 8.07%
2 Financials 7.27%
3 Healthcare 6.84%
4 Energy 6.55%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$548K 0.03%
19,875
-2,126
252
$540K 0.03%
5,136
253
$539K 0.03%
1,595
+96
254
$537K 0.03%
15,500
255
$533K 0.03%
10,912
-1,365
256
$527K 0.03%
5,906
-796
257
$511K 0.03%
4,917
-1,879
258
$509K 0.03%
33,676
+4,183
259
$507K 0.03%
19,200
260
$501K 0.03%
8,427
+2,952
261
$499K 0.03%
4,288
-313
262
$499K 0.03%
3,540
263
$485K 0.03%
17,402
+361
264
$484K 0.03%
11,654
265
$483K 0.03%
6,235
-137
266
$473K 0.03%
6,107
+92
267
$472K 0.03%
+17,852
268
$462K 0.03%
3,138
+1,016
269
$457K 0.03%
14,388
-1,751
270
$444K 0.03%
2,133
+116
271
$442K 0.03%
2,329
-196
272
$426K 0.02%
7,190
+717
273
$422K 0.02%
16,957
-5,915
274
$421K 0.02%
2,173
+173
275
$413K 0.02%
5,476
9 10
11
12 13