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
851
$307K ﹤0.01%
3,699
+10
852
$307K ﹤0.01%
2,010
+354
853
$304K ﹤0.01%
+12,867
854
$304K ﹤0.01%
3,533
-139
855
$303K ﹤0.01%
+1,150
856
$303K ﹤0.01%
4,277
-44
857
$301K ﹤0.01%
2,391
+264
858
$300K ﹤0.01%
8,433
859
$299K ﹤0.01%
10,103
-16
860
$299K ﹤0.01%
10,897
+469
861
$299K ﹤0.01%
1,406
+81
862
$298K ﹤0.01%
+2,838
863
$297K ﹤0.01%
7,558
+1,249
864
$297K ﹤0.01%
+9,075
865
$295K ﹤0.01%
957
-61
866
$294K ﹤0.01%
5,105
-58,276
867
$293K ﹤0.01%
1,158
+7
868
$292K ﹤0.01%
10,249
+12
869
$289K ﹤0.01%
8,969
-719
870
$289K ﹤0.01%
2,968
+8
871
$289K ﹤0.01%
13,865
-250
872
$288K ﹤0.01%
4,780
873
$288K ﹤0.01%
12,887
+99
874
$288K ﹤0.01%
24,441
-6,046
875
$287K ﹤0.01%
3,660
33 34
35
36 37