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
51
$9.08M 0.52%
134,562
+3,045
52
$8.85M 0.5%
171,460
-2,400
53
$8.65M 0.49%
360,554
+17,371
54
$8.59M 0.49%
129,257
-4,358
55
$8.24M 0.47%
114,003
+3,637
56
$8.01M 0.45%
445,790
-12,850
57
$8M 0.45%
122,692
+5,853
58
$7.96M 0.45%
72,395
+3,787
59
$7.85M 0.45%
107,397
-534
60
$7.85M 0.45%
124,082
+900
61
$7.82M 0.44%
518,949
+10,599
62
$7.76M 0.44%
67,969
-10,000
63
$7.68M 0.44%
38,493
+156
64
$7.64M 0.43%
62,662
+3,782
65
$7.54M 0.43%
3,622
-70
66
$7.41M 0.42%
92,756
+82,884
67
$7.24M 0.41%
151,235
+20,067
68
$7.08M 0.4%
32,785
+263
69
$7.08M 0.4%
113,647
+1,359
70
$7.02M 0.4%
135,300
+12,320
71
$6.99M 0.4%
152,356
-549
72
$6.89M 0.39%
116,752
+3,277
73
$6.78M 0.39%
148,213
+67,083
74
$6.71M 0.38%
58,880
+1,447
75
$6.69M 0.38%
114,697
-3,181
1 2
3
4 5