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
351
$246K 0.01%
17,753
352
$244K 0.01%
4,843
+760
353
$244K 0.01%
4,848
+798
354
$243K 0.01%
3,718
-208
355
$242K 0.01%
+1,317
356
$242K 0.01%
2,168
+31
357
$241K 0.01%
5,428
+82
358
$241K 0.01%
10,871
-18,892
359
$236K 0.01%
2,237
+6
360
$236K 0.01%
2,372
+200
361
$235K 0.01%
1,991
+24
362
$233K 0.01%
3,719
-491
363
$232K 0.01%
2,781
-714
364
$231K 0.01%
7,205
+79
365
$230K 0.01%
8,884
+116
366
$228K 0.01%
5,880
+105
367
$228K 0.01%
+2,657
368
$228K 0.01%
6,598
+738
369
$227K 0.01%
5,564
-1,760
370
$224K 0.01%
1,388
-107
371
$224K 0.01%
+4,780
372
$221K 0.01%
6,200
373
$220K 0.01%
1,471
-149
374
$219K 0.01%
+2,086
375
$219K 0.01%
+4,215
13 14
15
16 17