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
1026
$66.1K ﹤0.01%
5,567
1027
$65.1K ﹤0.01%
11,790
-450
1028
$60K ﹤0.01%
50,000
1029
$56.8K ﹤0.01%
11,729
-187
1030
$55.7K ﹤0.01%
11,847
-6,659
1031
$51.7K ﹤0.01%
19,747
1032
$50K ﹤0.01%
10,000
1033
$48.5K ﹤0.01%
29,242
1034
$46.4K ﹤0.01%
18,727
+514
1035
$46.2K ﹤0.01%
+10,721
1036
$45.1K ﹤0.01%
11,496
1037
$39.9K ﹤0.01%
13,895
-100
1038
$37.1K ﹤0.01%
10,667
1039
$30.1K ﹤0.01%
+17,104
1040
$26.2K ﹤0.01%
49,000
1041
$26K ﹤0.01%
+11,500
1042
$18.8K ﹤0.01%
15,960
+3,700
1043
$17.1K ﹤0.01%
10,932
-1,744
1044
$16.4K ﹤0.01%
+24,720
1045
$10.4K ﹤0.01%
20,000
1046
$6.15K ﹤0.01%
54
1047
$2.19K ﹤0.01%
25,000
1048
$2.1K ﹤0.01%
20,002
1049
$1.64K ﹤0.01%
10,000
1050
$440 ﹤0.01%
11,000
40 41
42
43 44