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
326
$290K 0.02%
9,255
327
$289K 0.02%
67,918
328
$288K 0.02%
2,613
+245
329
$287K 0.02%
4,326
+1,437
330
$280K 0.02%
6,218
+2,107
331
$279K 0.02%
2,981
+517
332
$278K 0.02%
1,266
+36
333
$277K 0.02%
5,812
+66
334
$276K 0.02%
+4,296
335
$276K 0.02%
1,152
-245
336
$275K 0.02%
1,755
+7
337
$273K 0.02%
8,680
+101
338
$271K 0.02%
4,882
+1
339
$270K 0.02%
15,195
-5,805
340
$268K 0.02%
3,650
+42
341
$264K 0.02%
2,609
+200
342
$263K 0.01%
4,592
+259
343
$263K 0.01%
1,501
+147
344
$263K 0.01%
6,805
+403
345
$260K 0.01%
4,408
346
$253K 0.01%
4,432
-430
347
$253K 0.01%
3,245
-955
348
$252K 0.01%
4,654
349
$250K 0.01%
1,184
-535
350
$248K 0.01%
4,810
+60
12 13
14
15 16