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
$9.59B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$52.8M
3
+$43M
4
AAPL icon
Apple
AAPL
+$41.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.9M

Top Sells

1
+$10M
2
+$9.4M
3
+$8.16M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.49M
5
PCOR icon
Procore
PCOR
+$4.67M

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
351
$2.14M 0.02%
31,335
+26,484
352
$2.13M 0.02%
181,410
+83,398
353
$2.12M 0.02%
29,342
-3,437
354
$2.09M 0.02%
50,346
-209
355
$2.08M 0.02%
11,094
-558
356
$2.06M 0.02%
2,856
+304
357
$2.04M 0.02%
+9,077
358
$2.04M 0.02%
58,485
+44,562
359
$2.03M 0.02%
11,796
+1,860
360
$2.01M 0.02%
17,983
+1,182
361
$1.97M 0.02%
9,621
+1,710
362
$1.97M 0.02%
25,000
-94
363
$1.95M 0.02%
22,547
-290
364
$1.95M 0.02%
54,940
-4,613
365
$1.94M 0.02%
22,464
+15,788
366
$1.94M 0.02%
12,657
+5,632
367
$1.9M 0.02%
78,260
+4,675
368
$1.89M 0.02%
21,941
+6,082
369
$1.89M 0.02%
14,100
+2,248
370
$1.89M 0.02%
111,605
+4,525
371
$1.88M 0.02%
43,455
+2,816
372
$1.88M 0.02%
73,807
-223
373
$1.87M 0.02%
27,926
+5,663
374
$1.86M 0.02%
19,868
-145
375
$1.85M 0.02%
+18,167
13 14
15
16 17