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
26
$14.4M 0.82%
335,345
-4,727
27
$14.3M 0.81%
66,213
-3,232
28
$13.2M 0.75%
439,607
+8,254
29
$13M 0.74%
276,820
+2,868
30
$12.8M 0.73%
231,656
+1,454
31
$12.2M 0.69%
71,465
+735
32
$11.9M 0.68%
387,825
-6,149
33
$11.9M 0.67%
99,013
+6,284
34
$11.8M 0.67%
107,975
+2,161
35
$11.4M 0.65%
95,564
+1,210
36
$11.1M 0.63%
527,075
+9,143
37
$11.1M 0.63%
274,633
+1,091
38
$11M 0.62%
209,890
-1,058
39
$10.8M 0.61%
78,987
+1,973
40
$10.5M 0.6%
336,976
+31,324
41
$10.5M 0.6%
75,865
+1,876
42
$10.5M 0.6%
110,838
+105
43
$10.3M 0.58%
213,051
-927
44
$9.86M 0.56%
72,823
-512
45
$9.85M 0.56%
402,297
+14,068
46
$9.67M 0.55%
133,680
-3,780
47
$9.33M 0.53%
85,358
+9,075
48
$9.33M 0.53%
48,975
+1,425
49
$9.2M 0.52%
237,276
+43,580
50
$9.11M 0.52%
190,501
+28,059
1
2
3 4 5