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
276
$3.6M 0.04%
6,709
+2,356
277
$3.51M 0.04%
21,473
-221
278
$3.48M 0.04%
55,415
-1,671
279
$3.45M 0.04%
1,096
+395
280
$3.44M 0.04%
105,874
-3,041
281
$3.43M 0.04%
12,788
+2,638
282
$3.37M 0.03%
10,097
+7,523
283
$3.36M 0.03%
45,344
+785
284
$3.34M 0.03%
6,971
+102
285
$3.3M 0.03%
+175,000
286
$3.28M 0.03%
80,217
+7,500
287
$3.26M 0.03%
25,035
-283
288
$3.23M 0.03%
17,697
+3,126
289
$3.2M 0.03%
45,779
+19,372
290
$3.18M 0.03%
32,890
+7,426
291
$3.14M 0.03%
57,312
+7,197
292
$3.11M 0.03%
45,833
-640
293
$3.09M 0.03%
34,344
+4,313
294
$3M 0.03%
15,144
+7,462
295
$2.98M 0.03%
30,826
+9,292
296
$2.98M 0.03%
11,806
+2,094
297
$2.97M 0.03%
108,688
-7,291
298
$2.96M 0.03%
+106,457
299
$2.94M 0.03%
551,124
+171,814
300
$2.94M 0.03%
45,859
-1,266
10 11
12
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