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
751
$430K ﹤0.01%
4,651
-425
752
$429K ﹤0.01%
30,716
+2,977
753
$429K ﹤0.01%
2,379
754
$429K ﹤0.01%
5,796
-123
755
$428K ﹤0.01%
6,408
-80
756
$428K ﹤0.01%
3,084
+862
757
$427K ﹤0.01%
7,262
-291
758
$421K ﹤0.01%
1,060
+5
759
$420K ﹤0.01%
4,697
-452
760
$420K ﹤0.01%
+15,722
761
$417K ﹤0.01%
2,421
+768
762
$417K ﹤0.01%
+5,474
763
$416K ﹤0.01%
5,339
+25
764
$416K ﹤0.01%
1,030
+346
765
$414K ﹤0.01%
14,623
-9,930
766
$413K ﹤0.01%
4,548
+1,599
767
$413K ﹤0.01%
9,656
+530
768
$411K ﹤0.01%
1,415
-521
769
$407K ﹤0.01%
249
-37
770
$406K ﹤0.01%
+4,803
771
$405K ﹤0.01%
12,399
772
$404K ﹤0.01%
6,498
+220
773
$400K ﹤0.01%
7,267
-3
774
$398K ﹤0.01%
28,478
+1,419
775
$398K ﹤0.01%
1,201
-5
29 30
31
32 33