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
1001
$163K ﹤0.01%
+50,000
1002
$161K ﹤0.01%
23,750
+6,924
1003
$158K ﹤0.01%
+60,888
1004
$155K ﹤0.01%
+11,210
1005
$152K ﹤0.01%
16,737
1006
$139K ﹤0.01%
10,701
1007
$135K ﹤0.01%
85,706
1008
$131K ﹤0.01%
20,800
1009
$131K ﹤0.01%
+16,080
1010
$131K ﹤0.01%
17,690
-3,050
1011
$127K ﹤0.01%
+25,215
1012
$122K ﹤0.01%
+13,397
1013
$122K ﹤0.01%
2,560
+62
1014
$111K ﹤0.01%
15,594
-21
1015
$109K ﹤0.01%
+62,500
1016
$103K ﹤0.01%
14,210
-550
1017
$92.8K ﹤0.01%
26,201
-2,777
1018
$87.6K ﹤0.01%
2,257
-35
1019
$85.2K ﹤0.01%
11,686
-51
1020
$85.2K ﹤0.01%
12,470
1021
$70.9K ﹤0.01%
4,929
-12,264
1022
$69.5K ﹤0.01%
11,068
+68
1023
$69.3K ﹤0.01%
+15,408
1024
$68.7K ﹤0.01%
14,139
1025
$66.3K ﹤0.01%
+12,360
39 40
41
42 43