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
826
$333K ﹤0.01%
5,664
-32
827
$332K ﹤0.01%
13,677
-631
828
$332K ﹤0.01%
2,005
-56
829
$328K ﹤0.01%
7,252
+1,750
830
$327K ﹤0.01%
+4,090
831
$325K ﹤0.01%
1,650
832
$324K ﹤0.01%
+1,900
833
$323K ﹤0.01%
4,440
+300
834
$323K ﹤0.01%
2,183
+45
835
$322K ﹤0.01%
19,374
+1,858
836
$322K ﹤0.01%
1,615
+40
837
$322K ﹤0.01%
4,040
-1,124
838
$320K ﹤0.01%
3,119
-203
839
$318K ﹤0.01%
7,087
-16
840
$318K ﹤0.01%
23,987
+59
841
$318K ﹤0.01%
2,424
+445
842
$318K ﹤0.01%
8,793
-34
843
$315K ﹤0.01%
9,408
+1,123
844
$314K ﹤0.01%
2,259
+19
845
$313K ﹤0.01%
2,627
846
$311K ﹤0.01%
7,428
+656
847
$308K ﹤0.01%
18,585
-1,252
848
$308K ﹤0.01%
3,880
+20
849
$308K ﹤0.01%
8,101
-828
850
$307K ﹤0.01%
3,748
-180
32 33
34
35 36