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
276
$410K 0.02%
10,801
+143
277
$407K 0.02%
1,697
+65
278
$402K 0.02%
962
+15
279
$398K 0.02%
4,639
280
$384K 0.02%
5,500
-1,432
281
$381K 0.02%
18,568
-474
282
$380K 0.02%
20,471
+307
283
$378K 0.02%
9,848
+187
284
$377K 0.02%
12,708
285
$371K 0.02%
2,614
+27
286
$369K 0.02%
12,901
+320
287
$368K 0.02%
6,765
+361
288
$359K 0.02%
+18,093
289
$357K 0.02%
7,600
-400
290
$354K 0.02%
10,200
-2,200
291
$349K 0.02%
5,500
292
$346K 0.02%
5,071
+1,937
293
$345K 0.02%
2,765
+29
294
$344K 0.02%
7,515
-2,249
295
$343K 0.02%
20,654
+10,766
296
$340K 0.02%
3,530
+121
297
$340K 0.02%
5,190
+8
298
$339K 0.02%
16,502
+552
299
$336K 0.02%
3,786
-119
300
$332K 0.02%
11,922
10 11
12
13 14