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
301
$330K 0.02%
6,514
+77
302
$328K 0.02%
11,590
+515
303
$327K 0.02%
4,708
+128
304
$326K 0.02%
34,950
305
$324K 0.02%
4,089
+59
306
$324K 0.02%
27,824
307
$321K 0.02%
4,027
+49
308
$321K 0.02%
6,482
+74
309
$316K 0.02%
2,788
-160
310
$315K 0.02%
7,114
+84
311
$314K 0.02%
2,036
+59
312
$313K 0.02%
4,913
-452
313
$312K 0.02%
7,129
+805
314
$311K 0.02%
14,194
+23
315
$311K 0.02%
17,700
316
$311K 0.02%
6,607
-252
317
$309K 0.02%
2,090
+24
318
$306K 0.02%
15,070
+50
319
$304K 0.02%
2,950
+415
320
$303K 0.02%
5,475
+68
321
$301K 0.02%
4,984
+156
322
$297K 0.02%
3,128
+1,108
323
$297K 0.02%
+6,063
324
$295K 0.02%
2,276
+213
325
$293K 0.02%
3,472
-225
11 12
13
14 15