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
$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
126
$12.8M 0.13%
112,178
-1,959
127
$12.7M 0.13%
134,750
+4,989
128
$12.7M 0.13%
127,751
+2,142
129
$12.6M 0.13%
+129,294
130
$12.6M 0.13%
99,728
+3,331
131
$12.4M 0.13%
59,811
+5,562
132
$12.3M 0.13%
49,188
+3,433
133
$12M 0.12%
43,435
+681
134
$11.9M 0.12%
185,492
-10,901
135
$11.8M 0.12%
39,311
+10,460
136
$11.7M 0.12%
+92,471
137
$11.7M 0.12%
54,672
+15,834
138
$11.6M 0.12%
94,536
-3,506
139
$11.6M 0.12%
317,994
+29,022
140
$11.4M 0.12%
28,553
+18,577
141
$11.3M 0.12%
52,642
+20,562
142
$11M 0.11%
108,825
+58,558
143
$11M 0.11%
+62,628
144
$10.9M 0.11%
151,713
+65,470
145
$10.9M 0.11%
43,966
+37,579
146
$10.8M 0.11%
302,041
+295,574
147
$10.7M 0.11%
147,651
+103,417
148
$10.6M 0.11%
334,813
-703
149
$10.3M 0.11%
157,180
-32,755
150
$10.3M 0.11%
251,448
+111
4 5
6
7 8