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
801
$365K ﹤0.01%
2,488
+706
802
$365K ﹤0.01%
2,161
-809
803
$364K ﹤0.01%
+3,722
804
$363K ﹤0.01%
9,559
-44,209
805
$362K ﹤0.01%
2,758
-2
806
$362K ﹤0.01%
24,853
-24
807
$361K ﹤0.01%
3,879
-76
808
$356K ﹤0.01%
580
+81
809
$352K ﹤0.01%
3,687
+116
810
$351K ﹤0.01%
11,550
-108
811
$349K ﹤0.01%
9,891
+294
812
$348K ﹤0.01%
7,388
813
$347K ﹤0.01%
6,641
814
$344K ﹤0.01%
14,860
-438
815
$344K ﹤0.01%
7,968
+389
816
$344K ﹤0.01%
3,581
-11
817
$343K ﹤0.01%
2,201
+193
818
$341K ﹤0.01%
3,379
-139
819
$341K ﹤0.01%
1,347
+3
820
$339K ﹤0.01%
5,450
+103
821
$338K ﹤0.01%
716
-12
822
$336K ﹤0.01%
3,450
-312
823
$334K ﹤0.01%
9,680
-7,119
824
$333K ﹤0.01%
7,498
-724
825
$333K ﹤0.01%
3,221
-171
31 32
33
34 35