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
126
$2.4M 0.14%
60,060
-25,387
127
$2.38M 0.14%
31,621
+573
128
$2.36M 0.13%
29,350
+568
129
$2.35M 0.13%
54,263
-736
130
$2.26M 0.13%
13,450
+6,995
131
$2.26M 0.13%
26,036
-204
132
$2.2M 0.12%
22,089
+94
133
$2.19M 0.12%
21,913
+39
134
$2.15M 0.12%
24,516
+572
135
$2.15M 0.12%
55,796
-12,053
136
$2.08M 0.12%
13,549
-791
137
$1.97M 0.11%
7,027
-325
138
$1.92M 0.11%
18,209
-657
139
$1.92M 0.11%
12,793
-397
140
$1.89M 0.11%
35,357
+16,764
141
$1.84M 0.1%
12,130
-1,037
142
$1.82M 0.1%
35,216
+28
143
$1.81M 0.1%
12,326
+148
144
$1.79M 0.1%
64,399
+4,190
145
$1.78M 0.1%
13,274
+330
146
$1.7M 0.1%
42,950
147
$1.68M 0.1%
19,090
-66
148
$1.66M 0.09%
7,285
+1,543
149
$1.61M 0.09%
16,252
+260
150
$1.6M 0.09%
18,398
-689
4 5
6
7 8