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
501
$1.03M 0.01%
100,000
502
$1.03M 0.01%
14,725
+307
503
$1.02M 0.01%
13,359
+1,408
504
$1.02M 0.01%
13,305
-20
505
$1.02M 0.01%
6,498
+204
506
$1.02M 0.01%
4,738
+8
507
$1M 0.01%
+41,324
508
$1M 0.01%
2,545
-18
509
$996K 0.01%
19,884
+9,030
510
$994K 0.01%
+91,634
511
$988K 0.01%
46,024
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512
$983K 0.01%
8,377
+95
513
$982K 0.01%
23,600
-2,000
514
$981K 0.01%
+24,096
515
$980K 0.01%
6,265
+902
516
$976K 0.01%
4,449
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517
$975K 0.01%
6,713
-255
518
$972K 0.01%
36,329
+2,402
519
$969K 0.01%
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520
$967K 0.01%
12,060
-607
521
$958K 0.01%
10,551
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522
$954K 0.01%
85,451
+146
523
$948K 0.01%
6,064
+933
524
$948K 0.01%
7,796
-236
525
$944K 0.01%
9,050
+594
19 20
21
22 23