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
876
$287K ﹤0.01%
+6,184
877
$287K ﹤0.01%
5,705
+600
878
$286K ﹤0.01%
2,958
-634
879
$285K ﹤0.01%
2,394
+303
880
$281K ﹤0.01%
4,647
-8
881
$275K ﹤0.01%
1,047
-78
882
$272K ﹤0.01%
+791
883
$272K ﹤0.01%
204
+11
884
$271K ﹤0.01%
18,490
+3,450
885
$271K ﹤0.01%
5,550
-1,544
886
$270K ﹤0.01%
7,033
+1,268
887
$270K ﹤0.01%
+1,648
888
$270K ﹤0.01%
4,777
-724
889
$269K ﹤0.01%
6,475
890
$269K ﹤0.01%
9,296
+36
891
$268K ﹤0.01%
905
-19
892
$267K ﹤0.01%
9,317
893
$267K ﹤0.01%
1,538
-49
894
$267K ﹤0.01%
+3,665
895
$266K ﹤0.01%
+4,616
896
$265K ﹤0.01%
1,163
897
$265K ﹤0.01%
5,580
898
$265K ﹤0.01%
+4,988
899
$265K ﹤0.01%
11,139
-100
900
$264K ﹤0.01%
2,965
+196
34 35
36
37 38