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
$1.76B
AUM Growth
-$289K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.78M
3
+$3.96M
4
ORCL icon
Oracle
ORCL
+$3.07M
5
META icon
Meta Platforms (Facebook)
META
+$2.47M

Top Sells

1
+$5.04M
2
+$3.38M
3
+$3.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.3M
5
TYL icon
Tyler Technologies
TYL
+$1.21M

Sector Composition

1 Technology 8.07%
2 Financials 7.27%
3 Healthcare 6.84%
4 Energy 6.55%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.53M 0.37%
186,697
+3,306
77
$6.5M 0.37%
155,715
-1,447
78
$6.34M 0.36%
79,999
-2,939
79
$6.16M 0.35%
61,323
+5,789
80
$6.08M 0.35%
32,247
+1,236
81
$5.99M 0.34%
37,497
+15,447
82
$5.91M 0.34%
90,904
-2,943
83
$5.8M 0.33%
131,197
+13,409
84
$5.69M 0.32%
151,009
+17,458
85
$5.56M 0.32%
156,919
+6,800
86
$5.35M 0.3%
86,024
-6,900
87
$5.21M 0.3%
69,808
-3,481
88
$4.97M 0.28%
47,535
+2,283
89
$4.95M 0.28%
64,703
+2,254
90
$4.68M 0.27%
49,488
+4,573
91
$4.51M 0.26%
21,395
-5,760
92
$4.5M 0.26%
102,312
+9,317
93
$4.42M 0.25%
70,575
+2,121
94
$4.31M 0.24%
7,963
+429
95
$4.17M 0.24%
43,814
-861
96
$4.16M 0.24%
28,611
-200
97
$4.07M 0.23%
78,374
+4,112
98
$3.84M 0.22%
116,123
-181
99
$3.81M 0.22%
234,860
+75,679
100
$3.77M 0.21%
16,891
+225
2 3
4
5 6