MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
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
26
$77.1M 0.8%
99,145
+5,511
27
$77.1M 0.8%
183,410
+61,529
28
$77.1M 0.8%
487,316
+31,800
29
$76.2M 0.79%
1,475,927
+320,424
30
$73.4M 0.76%
148,306
+20,880
31
$70.9M 0.74%
354,167
+25,169
32
$70.6M 0.73%
203,358
+17,984
33
$70.5M 0.73%
434,243
+152,382
34
$70M 0.73%
767,297
+9,981
35
$69.2M 0.72%
527,434
+7,095
36
$67.5M 0.7%
370,850
+24,229
37
$67.2M 0.7%
396,860
+67,799
38
$66.3M 0.69%
90,476
+16,362
39
$57.8M 0.6%
341,204
+12,466
40
$54.2M 0.56%
302,622
+51,103
41
$50.4M 0.52%
1,010,676
+36,576
42
$49M 0.51%
280,113
+21,474
43
$47.9M 0.5%
99,499
+19,142
44
$46.7M 0.48%
134,862
+16,925
45
$46.5M 0.48%
409,326
+13,671
46
$46.5M 0.48%
2,006,952
+30,228
47
$44.7M 0.46%
440,366
-4,847
48
$44.6M 0.46%
456,996
+34,674
49
$42.1M 0.44%
355,658
+5,732
50
$40.4M 0.42%
143,151
+6,150
1
2
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