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
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
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739
$445K ﹤0.01%
1,527
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$443K ﹤0.01%
2,890
741
$442K ﹤0.01%
4,397
+1,127
742
$441K ﹤0.01%
10,309
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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
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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