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
926
$242K ﹤0.01%
15,415
927
$242K ﹤0.01%
1,355
+10
928
$241K ﹤0.01%
5,872
-253
929
$241K ﹤0.01%
28,393
+4,340
930
$241K ﹤0.01%
+4,210
931
$241K ﹤0.01%
1,405
-50
932
$240K ﹤0.01%
+756
933
$239K ﹤0.01%
3,910
+267
934
$239K ﹤0.01%
1,630
-52
935
$238K ﹤0.01%
+3,924
936
$238K ﹤0.01%
2,095
937
$236K ﹤0.01%
+5,802
938
$235K ﹤0.01%
9,768
+443
939
$235K ﹤0.01%
3,966
940
$235K ﹤0.01%
+1,506
941
$234K ﹤0.01%
5,235
942
$233K ﹤0.01%
1,727
+30
943
$233K ﹤0.01%
+2,500
944
$232K ﹤0.01%
2,068
+1
945
$231K ﹤0.01%
1,072
+126
946
$231K ﹤0.01%
+2,417
947
$229K ﹤0.01%
7,056
-139
948
$228K ﹤0.01%
+4,197
949
$228K ﹤0.01%
+2,606
950
$228K ﹤0.01%
4,597
36 37
38
39 40