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
251
$4.43M 0.05%
19,185
+15,045
252
$4.38M 0.05%
+39,613
253
$4.35M 0.05%
15,008
+7,261
254
$4.3M 0.04%
20,636
+485
255
$4.24M 0.04%
16,963
+2,052
256
$4.23M 0.04%
23,028
+1,464
257
$4.2M 0.04%
62,407
+45,649
258
$4.12M 0.04%
13,726
+334
259
$4.1M 0.04%
70,937
-13,894
260
$4.08M 0.04%
119,403
+96,682
261
$4.04M 0.04%
+129,391
262
$4M 0.04%
138,190
+84,380
263
$3.99M 0.04%
3,194
-204
264
$3.99M 0.04%
102,006
+80,853
265
$3.98M 0.04%
37,646
+330
266
$3.9M 0.04%
1,131,821
-147,637
267
$3.85M 0.04%
3,995
+2,845
268
$3.78M 0.04%
16,427
+1,214
269
$3.69M 0.04%
63,400
+3,700
270
$3.67M 0.04%
12,814
+954
271
$3.67M 0.04%
30,708
+6,482
272
$3.66M 0.04%
32,084
+469
273
$3.66M 0.04%
10,068
+540
274
$3.66M 0.04%
30,210
+8,210
275
$3.62M 0.04%
447
-105
9 10
11
12 13