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
626
$626K 0.01%
12,040
627
$623K 0.01%
3,275
-1
628
$623K 0.01%
+8,728
629
$620K 0.01%
4,794
+217
630
$611K 0.01%
+17,070
631
$608K 0.01%
8,091
632
$607K 0.01%
16,156
+23
633
$600K 0.01%
15,081
+407
634
$598K 0.01%
16,057
-524
635
$598K 0.01%
7,102
+63
636
$597K 0.01%
2,246
+30
637
$596K 0.01%
10,455
+19
638
$594K 0.01%
9,766
+10
639
$589K 0.01%
4,464
+263
640
$587K 0.01%
3,808
-741
641
$587K 0.01%
1,292
+73
642
$587K 0.01%
10,174
+2,174
643
$582K 0.01%
6,133
-622
644
$581K 0.01%
5,523
-134
645
$580K 0.01%
7,407
+527
646
$580K 0.01%
7,061
+941
647
$576K 0.01%
8,261
-13
648
$568K 0.01%
7,690
-493
649
$566K 0.01%
8,010
-406
650
$566K 0.01%
1,625
-81
24 25
26
27 28