MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
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
+$53.6M
2
+$52.8M
3
+$43M
4
AAPL icon
Apple
AAPL
+$41.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.9M

Top Sells

1
+$10M
2
+$9.4M
3
+$8.16M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.49M
5
PCOR icon
Procore
PCOR
+$4.67M

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
101
$19.7M 0.2%
116,562
+20,937
102
$19.3M 0.2%
267,086
+260,454
103
$19M 0.2%
919,080
+61,026
104
$17.9M 0.19%
39,326
-604
105
$17.7M 0.18%
21,241
+2,201
106
$17.7M 0.18%
400,205
-5,455
107
$17.6M 0.18%
187,082
+60,221
108
$17.6M 0.18%
186,663
+9,246
109
$17.3M 0.18%
355,309
+9,258
110
$17.2M 0.18%
167,240
+7,076
111
$16.6M 0.17%
160,067
+5,185
112
$15.8M 0.16%
129,486
+47,863
113
$15.8M 0.16%
291,747
+27,350
114
$15.6M 0.16%
536,175
+47,105
115
$15.3M 0.16%
86,759
+21,310
116
$15M 0.16%
66,040
+26,783
117
$14.8M 0.15%
255,162
+67,826
118
$14.6M 0.15%
108,533
-1,180
119
$14.3M 0.15%
208,264
-4,604
120
$14.1M 0.15%
222,278
+7,971
121
$14M 0.15%
183,674
-2,474
122
$13.6M 0.14%
313,283
+88,719
123
$13.4M 0.14%
90,230
-335
124
$13.2M 0.14%
365,378
+59,304
125
$13M 0.13%
45,774
+6,933
3 4
5
6 7