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
376
$1.84M 0.02%
18,170
-2,460
377
$1.82M 0.02%
14,467
+2,923
378
$1.8M 0.02%
46,311
+2,884
379
$1.79M 0.02%
55,096
-14,077
380
$1.77M 0.02%
8,980
+9
381
$1.77M 0.02%
4,995
-700
382
$1.76M 0.02%
81,245
+10,261
383
$1.76M 0.02%
5,870
+1,428
384
$1.76M 0.02%
4,375
+21
385
$1.75M 0.02%
20,403
-215
386
$1.74M 0.02%
5,219
+1,057
387
$1.73M 0.02%
47,142
-223,013
388
$1.72M 0.02%
39,968
+13
389
$1.72M 0.02%
11,577
+1,197
390
$1.72M 0.02%
9,936
+2,282
391
$1.7M 0.02%
46,390
+4
392
$1.7M 0.02%
+24,584
393
$1.69M 0.02%
13,181
-365
394
$1.67M 0.02%
4,281
+482
395
$1.67M 0.02%
39,151
-3,719
396
$1.66M 0.02%
2,912
+32
397
$1.66M 0.02%
21,593
+1,059
398
$1.62M 0.02%
15,796
+12,356
399
$1.61M 0.02%
6,076
-49
400
$1.59M 0.02%
30,325
+355
14 15
16
17 18