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
726
$458K ﹤0.01%
7,097
727
$457K ﹤0.01%
3,436
-595
728
$457K ﹤0.01%
9,127
+1,425
729
$457K ﹤0.01%
3,082
-110
730
$453K ﹤0.01%
3,495
-160
731
$453K ﹤0.01%
11,727
-358
732
$453K ﹤0.01%
50,872
+19,071
733
$452K ﹤0.01%
4,242
-513
734
$451K ﹤0.01%
16,181
-1,516
735
$450K ﹤0.01%
223,970
-167,926
736
$448K ﹤0.01%
9,121
-37
737
$447K ﹤0.01%
7,856
738
$445K ﹤0.01%
4,291
+645
739
$445K ﹤0.01%
1,527
+438
740
$443K ﹤0.01%
2,890
741
$442K ﹤0.01%
4,434
+1,136
742
$441K ﹤0.01%
10,309
+468
743
$441K ﹤0.01%
1,902
-52
744
$440K ﹤0.01%
1,969
-507
745
$439K ﹤0.01%
4,399
-77
746
$437K ﹤0.01%
7,583
-582
747
$435K ﹤0.01%
12,532
+873
748
$433K ﹤0.01%
9,507
-8,266
749
$431K ﹤0.01%
2,305
-14
750
$430K ﹤0.01%
1,577
+102
28 29
30
31 32