MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
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
76
$26.9M 0.28%
319,702
+7,761
77
$26.7M 0.28%
98,703
+4,434
78
$26.6M 0.28%
116,342
+62,676
79
$26.3M 0.27%
103,089
+41,030
80
$26.2M 0.27%
106,655
+3,578
81
$26.1M 0.27%
160,129
+46,397
82
$25.1M 0.26%
92,771
+16,862
83
$24.4M 0.25%
964,932
+581,367
84
$24.4M 0.25%
123,563
+24,680
85
$24.3M 0.25%
170,878
+2,934
86
$24.3M 0.25%
193,164
+51,220
87
$24.2M 0.25%
1,240,552
+1,047,312
88
$24.2M 0.25%
800,248
+369,624
89
$23.8M 0.25%
180,741
+25,836
90
$23.8M 0.25%
409,711
+26,304
91
$22.8M 0.24%
326,017
+17,126
92
$22.4M 0.23%
89,754
+27,817
93
$22.1M 0.23%
160,741
+4,024
94
$22M 0.23%
+640,207
95
$21.8M 0.23%
75,608
+14,881
96
$21.6M 0.22%
240,459
-14,087
97
$21M 0.22%
781,779
+42,804
98
$20.1M 0.21%
157,744
+4,083
99
$19.8M 0.21%
109,808
+672
100
$19.8M 0.2%
711,890
+74,983
2 3
4
5 6