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
376
$218K 0.01%
+6,166
377
$218K 0.01%
5,000
+734
378
$217K 0.01%
+3,155
379
$216K 0.01%
11,605
+134
380
$213K 0.01%
3,671
381
$212K 0.01%
3,012
-530
382
$211K 0.01%
+1,147
383
$210K 0.01%
4,151
-803
384
$209K 0.01%
2,468
385
$209K 0.01%
6,578
+78
386
$208K 0.01%
1,229
-594
387
$207K 0.01%
2,450
388
$206K 0.01%
1,494
-393
389
$206K 0.01%
2,260
+63
390
$205K 0.01%
8,552
-862
391
$205K 0.01%
11,605
392
$204K 0.01%
3,952
+32
393
$203K 0.01%
5,067
+189
394
$202K 0.01%
4,144
+52
395
$201K 0.01%
+8,770
396
$201K 0.01%
8,811
-1,836
397
$195K 0.01%
13,820
398
$188K 0.01%
12,346
+151
399
$186K 0.01%
11,300
400
$180K 0.01%
10,612
+400
14 15
16
17 18