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
951
$228K ﹤0.01%
+6,344
952
$228K ﹤0.01%
+3,501
953
$227K ﹤0.01%
1,464
-308
954
$226K ﹤0.01%
+3,928
955
$226K ﹤0.01%
6,297
956
$225K ﹤0.01%
+12,542
957
$225K ﹤0.01%
+887
958
$224K ﹤0.01%
+2,867
959
$221K ﹤0.01%
1,218
-4
960
$220K ﹤0.01%
3,953
+128
961
$220K ﹤0.01%
7,532
+475
962
$219K ﹤0.01%
+1,329
963
$218K ﹤0.01%
19,620
-4,383
964
$217K ﹤0.01%
+1,647
965
$217K ﹤0.01%
+4,206
966
$216K ﹤0.01%
+2,345
967
$216K ﹤0.01%
6,282
-439
968
$215K ﹤0.01%
12,381
-200
969
$215K ﹤0.01%
6,202
+107
970
$214K ﹤0.01%
5,109
971
$214K ﹤0.01%
+1,753
972
$213K ﹤0.01%
3,717
-29
973
$213K ﹤0.01%
+4,836
974
$211K ﹤0.01%
+2,310
975
$211K ﹤0.01%
+7,100
37 38
39
40 41