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
51
$39.1M 0.4%
190,422
+5,394
52
$38.6M 0.4%
243,245
+584
53
$37.9M 0.39%
146,327
+6,256
54
$37.4M 0.39%
10,313
+2,145
55
$36.2M 0.38%
75,402
+49,236
56
$36.1M 0.37%
860,456
+104,783
57
$35.7M 0.37%
940,435
+125,191
58
$35.4M 0.37%
169,974
+2,576
59
$34.6M 0.36%
254,275
+54,025
60
$34.4M 0.36%
68,131
-1,580
61
$33.3M 0.34%
96,720
+47,782
62
$33.2M 0.34%
54,728
+4,097
63
$33M 0.34%
609,267
+37,626
64
$32.7M 0.34%
104,594
+2,964
65
$31.7M 0.33%
272,530
+126,300
66
$30.8M 0.32%
336,763
+49,250
67
$30.2M 0.31%
191,719
+61,246
68
$30M 0.31%
126,067
+9,706
69
$29.4M 0.3%
199,218
+2,403
70
$28.8M 0.3%
54,877
+6,613
71
$28.5M 0.29%
356,453
+66,786
72
$28.2M 0.29%
78,718
+18,016
73
$27.4M 0.28%
455,893
+134,302
74
$27.3M 0.28%
326,465
-1,993
75
$27M 0.28%
441,210
-5,114
1 2
3
4 5