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
151
$1.56M 0.09%
7,062
+19
152
$1.56M 0.09%
30,868
+182
153
$1.55M 0.09%
20,441
-1,063
154
$1.55M 0.09%
9,924
+203
155
$1.43M 0.08%
7,769
-1,467
156
$1.42M 0.08%
16,367
-1,669
157
$1.39M 0.08%
41,280
-450
158
$1.38M 0.08%
16,558
-2,366
159
$1.35M 0.08%
31,584
-2,648
160
$1.3M 0.07%
55,040
+12,250
161
$1.29M 0.07%
9,300
-13
162
$1.29M 0.07%
43,536
+5,301
163
$1.28M 0.07%
17,929
+81
164
$1.26M 0.07%
16,756
-1,331
165
$1.26M 0.07%
11,711
+51
166
$1.25M 0.07%
20,248
-238
167
$1.21M 0.07%
7,076
-60
168
$1.21M 0.07%
8,221
+166
169
$1.2M 0.07%
4
170
$1.19M 0.07%
5,116
-1,514
171
$1.19M 0.07%
3,834
-355
172
$1.16M 0.07%
11,785
-1,675
173
$1.15M 0.07%
15,199
-546
174
$1.12M 0.06%
21,430
+14
175
$1.1M 0.06%
7,100
-75
5 6
7
8 9