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
776
$396K ﹤0.01%
17,960
+2,010
777
$394K ﹤0.01%
5,784
+506
778
$392K ﹤0.01%
1,530
+11
779
$388K ﹤0.01%
+293,677
780
$387K ﹤0.01%
1,333
+649
781
$387K ﹤0.01%
9,828
-834
782
$386K ﹤0.01%
3,445
-132
783
$385K ﹤0.01%
+9,511
784
$385K ﹤0.01%
5,040
785
$379K ﹤0.01%
34,645
786
$379K ﹤0.01%
4,521
+290
787
$376K ﹤0.01%
17,334
788
$375K ﹤0.01%
2,422
+101
789
$375K ﹤0.01%
10,160
+1,020
790
$374K ﹤0.01%
3,326
+1,303
791
$371K ﹤0.01%
364,097
+8,637
792
$371K ﹤0.01%
71,526
-625
793
$369K ﹤0.01%
3,410
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794
$369K ﹤0.01%
+4,433
795
$369K ﹤0.01%
13,343
+1,200
796
$369K ﹤0.01%
2,585
-243
797
$367K ﹤0.01%
5,872
-298
798
$367K ﹤0.01%
11,580
-40
799
$367K ﹤0.01%
7,101
-117
800
$366K ﹤0.01%
10,346
-51
30 31
32
33 34