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
401
$1.57M 0.02%
12,986
+247
402
$1.53M 0.02%
26,509
+9,941
403
$1.52M 0.02%
6,155
+3,702
404
$1.52M 0.02%
12,254
+7,448
405
$1.52M 0.02%
20,160
-765
406
$1.51M 0.02%
61,364
+412
407
$1.51M 0.02%
37,148
-123
408
$1.5M 0.02%
10,201
-792
409
$1.5M 0.02%
26,451
-2,121
410
$1.5M 0.02%
125,226
-3,759
411
$1.49M 0.02%
27,715
-38
412
$1.49M 0.02%
49,275
+9,311
413
$1.48M 0.02%
5,663
+1,115
414
$1.48M 0.02%
6,075
-174
415
$1.47M 0.02%
21,893
+350
416
$1.45M 0.02%
40,372
+698
417
$1.45M 0.02%
8,690
+119
418
$1.45M 0.02%
12,176
+1,321
419
$1.45M 0.02%
71,239
+4,400
420
$1.45M 0.02%
37,587
+19,509
421
$1.43M 0.01%
11,647
+415
422
$1.42M 0.01%
33,148
+18,993
423
$1.42M 0.01%
10,774
+3,669
424
$1.42M 0.01%
5,675
-2
425
$1.41M 0.01%
3,381
+665
15 16
17
18 19