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MCM

MAI Capital Management Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
1051
$8 ﹤0.01%
7,588,913
+1,304
1052
– –
-5,554
1053
– –
-5,416
1054
– –
-2,642
1055
– –
-1,133
1056
– –
-5,795
1057
– –
-1,700
1058
– –
-3,362
1059
– –
-3,070
1060
– –
-2,740
1061
– –
-12,824
1062
– –
-2,076
1063
– –
-12,357
1064
– –
-4,032
1065
– –
-834
1066
– –
-6,724
1067
– –
-11,428
1068
– –
-822
1069
– –
-10,330
1070
– –
-3,877
1071
– –
-997
1072
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-6,015
1073
– –
-8,631
1074
– –
-8,839
1075
– –
-642
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