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
401
$180K 0.01%
13,271
+643
402
$172K 0.01%
107,344
+60,000
403
$163K 0.01%
19,176
404
$149K 0.01%
13,199
405
$143K 0.01%
25,981
406
$109K 0.01%
13,000
407
$103K 0.01%
24,696
-2,600
408
$95K 0.01%
+10,246
409
$68K ﹤0.01%
25,000
410
$67K ﹤0.01%
2,982
-7,219
411
$60K ﹤0.01%
+30,000
412
$56K ﹤0.01%
14,434
+3,512
413
$53K ﹤0.01%
+25,000
414
$45K ﹤0.01%
10,667
415
$25K ﹤0.01%
+35,000
416
$11K ﹤0.01%
+11,290
417
– –
-1,647
418
– –
-10,164
419
– –
-9,527
420
– –
-1,339
421
– –
-1,210
422
– –
-5,860
423
– –
-7,392
424
– –
-2,342
425
– –
-1,606
15 16
17
18 19