MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
+$51.1M
2
+$50.2M
3
+$43.6M
4
MSFT icon
Microsoft
MSFT
+$41.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.6M

Top Sells

1
+$9.78M
2
+$9.12M
3
+$7.99M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.18M
5
PCOR icon
Procore
PCOR
+$4.22M

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
551
$848K 0.01%
28,790
-6,928
552
$848K 0.01%
19,734
+67
553
$846K 0.01%
13,121
+163
554
$838K 0.01%
60,064
-1,207
555
$837K 0.01%
3,377
-6
556
$836K 0.01%
6,377
+1,269
557
$828K 0.01%
2,482
+227
558
$821K 0.01%
6,221
-92
559
$821K 0.01%
13,781
-21
560
$816K 0.01%
9,565
-125
561
$815K 0.01%
27,062
+6,550
562
$812K 0.01%
17,450
+179
563
$810K 0.01%
13,069
+2,000
564
$809K 0.01%
57,357
+243
565
$806K 0.01%
7,352
+1
566
$799K 0.01%
50,566
+1,133
567
$796K 0.01%
27,293
568
$791K 0.01%
26,790
-56
569
$787K 0.01%
4,444
-5
570
$784K 0.01%
2,460
-116
571
$780K 0.01%
4,996
-450
572
$776K 0.01%
19,273
-1,088
573
$773K 0.01%
13,399
+4,037
574
$772K 0.01%
23,052
-94
575
$771K 0.01%
16,341
+876
21 22
23
24 25