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
326
$2.52M 0.03%
8,912
+321
327
$2.51M 0.03%
9,224
+389
328
$2.49M 0.03%
12,110
+713
329
$2.49M 0.03%
55,738
+18,284
330
$2.43M 0.03%
33,139
-2,060
331
$2.43M 0.03%
5,535
+1,214
332
$2.41M 0.03%
131,384
+7,319
333
$2.38M 0.02%
12,849
+1,268
334
$2.36M 0.02%
5,549
-76
335
$2.35M 0.02%
63,151
+54,211
336
$2.32M 0.02%
62,990
+50,652
337
$2.31M 0.02%
32,641
+1,474
338
$2.3M 0.02%
20,255
+1,117
339
$2.29M 0.02%
22,208
+636
340
$2.27M 0.02%
38,091
-304
341
$2.26M 0.02%
354,306
+2,400
342
$2.26M 0.02%
30,193
-417
343
$2.24M 0.02%
38,551
+9,140
344
$2.23M 0.02%
20,232
+16,853
345
$2.21M 0.02%
3,449
+952
346
$2.21M 0.02%
1,490,862
+687,017
347
$2.2M 0.02%
59,231
+1,931
348
$2.18M 0.02%
62,518
+36,267
349
$2.17M 0.02%
47,988
-1,269
350
$2.17M 0.02%
10,942
+570
12 13
14
15 16