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
901
$262K ﹤0.01%
4,396
-1,088
902
$261K ﹤0.01%
3,583
903
$261K ﹤0.01%
+4,854
904
$261K ﹤0.01%
10,250
905
$261K ﹤0.01%
9,321
906
$261K ﹤0.01%
4,620
-146
907
$259K ﹤0.01%
630
+64
908
$258K ﹤0.01%
+4,029
909
$255K ﹤0.01%
4,531
910
$255K ﹤0.01%
+2,488
911
$254K ﹤0.01%
1,947
-73
912
$253K ﹤0.01%
4,005
-64
913
$252K ﹤0.01%
600
+6
914
$251K ﹤0.01%
24,802
+771
915
$249K ﹤0.01%
+2,900
916
$247K ﹤0.01%
3,612
917
$246K ﹤0.01%
1,826
+4
918
$245K ﹤0.01%
+5,405
919
$245K ﹤0.01%
24,753
+3
920
$244K ﹤0.01%
5,250
+450
921
$244K ﹤0.01%
7,812
-4,597
922
$244K ﹤0.01%
2,437
+164
923
$244K ﹤0.01%
1,285
-185
924
$243K ﹤0.01%
+53,605
925
$243K ﹤0.01%
2,084
-227
35 36
37
38 39