MCM

MAI Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$289K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.78M
3
+$3.96M
4
ORCL icon
Oracle
ORCL
+$3.07M
5
META icon
Meta Platforms (Facebook)
META
+$2.47M

Top Sells

1
+$5.04M
2
+$3.38M
3
+$3.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.3M
5
TYL icon
Tyler Technologies
TYL
+$1.21M

Sector Composition

1 Technology 8.07%
2 Financials 7.27%
3 Healthcare 6.84%
4 Energy 6.55%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.71M 0.21%
57,408
-7,101
102
$3.68M 0.21%
109,260
+6,335
103
$3.67M 0.21%
141,825
+28,527
104
$3.63M 0.21%
134,709
+1,622
105
$3.62M 0.21%
55,919
-265
106
$3.52M 0.2%
178,424
+31,434
107
$3.34M 0.19%
44,250
+1,994
108
$3.3M 0.19%
45,482
+579
109
$3.26M 0.19%
171,609
+75,280
110
$3.26M 0.18%
24,912
-38,592
111
$3.06M 0.17%
88,945
-304
112
$3.01M 0.17%
90,863
+3,348
113
$2.91M 0.17%
68,273
-1,236
114
$2.9M 0.16%
60,685
-588
115
$2.88M 0.16%
84,427
+2,873
116
$2.87M 0.16%
64,005
+11,318
117
$2.84M 0.16%
184,989
+17,290
118
$2.83M 0.16%
35,754
+779
119
$2.79M 0.16%
94,640
-330
120
$2.79M 0.16%
20,541
+90
121
$2.76M 0.16%
34,357
+3,161
122
$2.76M 0.16%
7,894
+280
123
$2.72M 0.15%
123,826
-659
124
$2.54M 0.14%
178,841
-9,847
125
$2.49M 0.14%
19,405
-36
3 4
5
6 7