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
426
$1.41M 0.01%
15,136
-174
427
$1.4M 0.01%
5,393
-255
428
$1.39M 0.01%
26,299
+10,019
429
$1.39M 0.01%
8,726
+3,006
430
$1.38M 0.01%
36,684
+3,940
431
$1.38M 0.01%
27,399
+9,977
432
$1.37M 0.01%
8,389
+909
433
$1.36M 0.01%
54,046
-6,823
434
$1.36M 0.01%
31,598
+9,301
435
$1.35M 0.01%
6,907
+31
436
$1.34M 0.01%
20,552
+432
437
$1.33M 0.01%
+69,987
438
$1.32M 0.01%
33,864
+15,854
439
$1.31M 0.01%
10,757
+1,658
440
$1.31M 0.01%
17,863
+50
441
$1.31M 0.01%
11,573
-580
442
$1.3M 0.01%
1,273
+41
443
$1.29M 0.01%
+45,116
444
$1.29M 0.01%
23,960
-1,168
445
$1.27M 0.01%
55,078
-1,959
446
$1.24M 0.01%
16,117
+1,976
447
$1.24M 0.01%
56,232
+18,153
448
$1.23M 0.01%
13,705
-195
449
$1.23M 0.01%
2,959
-127
450
$1.23M 0.01%
13,204
+431
16 17
18
19 20