MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
+$51.1M
2
+$50.2M
3
+$43.6M
4
MSFT icon
Microsoft
MSFT
+$41.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.6M

Top Sells

1
+$9.78M
2
+$9.12M
3
+$7.99M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.18M
5
PCOR icon
Procore
PCOR
+$4.22M

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
301
$2.92M 0.03%
5,585
-20
302
$2.9M 0.03%
50,060
+6,206
303
$2.9M 0.03%
79,425
-274,501
304
$2.89M 0.03%
4,138
+102
305
$2.88M 0.03%
+113,710
306
$2.85M 0.03%
20,544
+813
307
$2.8M 0.03%
27,585
-648
308
$2.8M 0.03%
31,516
+4,869
309
$2.79M 0.03%
15,272
-2
310
$2.7M 0.03%
40,148
-4,814
311
$2.7M 0.03%
9,158
-469
312
$2.69M 0.03%
76,077
-265,700
313
$2.66M 0.03%
19,667
-237
314
$2.65M 0.03%
23,658
+8
315
$2.62M 0.03%
+81,931
316
$2.62M 0.03%
16,185
+5,714
317
$2.61M 0.03%
15,307
+1,067
318
$2.61M 0.03%
108,110
-220
319
$2.61M 0.03%
57,372
-5,362
320
$2.57M 0.03%
6,454
+685
321
$2.57M 0.03%
44,318
+11,079
322
$2.55M 0.03%
192,018
+30,156
323
$2.54M 0.03%
32,493
-2,894
324
$2.54M 0.03%
60,032
-964
325
$2.52M 0.03%
21,408
+3,626
11 12
13
14 15