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
451
$1.23M 0.01%
7,973
-297
452
$1.22M 0.01%
2,501
-22
453
$1.22M 0.01%
3,404
-528
454
$1.21M 0.01%
12,668
-773
455
$1.21M 0.01%
32,300
-1,297
456
$1.2M 0.01%
10,393
-264
457
$1.2M 0.01%
19,547
+4,294
458
$1.2M 0.01%
44,160
-2,315
459
$1.2M 0.01%
14,607
+4,095
460
$1.19M 0.01%
37,507
-1,745
461
$1.17M 0.01%
14,287
-56,856
462
$1.16M 0.01%
29,594
+3,041
463
$1.16M 0.01%
3,990
+1,180
464
$1.16M 0.01%
+10,542
465
$1.15M 0.01%
34,970
+8,234
466
$1.15M 0.01%
+33,421
467
$1.15M 0.01%
40,992
-2,990
468
$1.15M 0.01%
6,880
+846
469
$1.15M 0.01%
16,905
-296
470
$1.14M 0.01%
13,733
+2,646
471
$1.14M 0.01%
+330,395
472
$1.13M 0.01%
36,360
+27,321
473
$1.12M 0.01%
7,729
+1,602
474
$1.12M 0.01%
5,643
+493
475
$1.11M 0.01%
21,203
-304
17 18
19
20 21