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
976
$208K ﹤0.01%
+1,800
977
$207K ﹤0.01%
+5,795
978
$207K ﹤0.01%
+5,900
979
$206K ﹤0.01%
+841
980
$206K ﹤0.01%
+1,249
981
$204K ﹤0.01%
2,438
-934
982
$204K ﹤0.01%
7,428
+17
983
$204K ﹤0.01%
10,292
-27,895
984
$204K ﹤0.01%
+5,919
985
$204K ﹤0.01%
+219
986
$203K ﹤0.01%
+7,034
987
$203K ﹤0.01%
12,875
988
$202K ﹤0.01%
1,058
-1,446
989
$202K ﹤0.01%
+5,896
990
$201K ﹤0.01%
580
-129
991
$201K ﹤0.01%
3,291
-548
992
$201K ﹤0.01%
35,481
-2,656
993
$200K ﹤0.01%
+1,311
994
$200K ﹤0.01%
+3,220
995
$196K ﹤0.01%
+10,429
996
$193K ﹤0.01%
+11,524
997
$187K ﹤0.01%
16,592
+5,030
998
$186K ﹤0.01%
15,622
+155
999
$185K ﹤0.01%
10,700
1000
$178K ﹤0.01%
22,052
38 39
40
41 42