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
151
$10.2M 0.11%
107,885
+2,315
152
$10.2M 0.11%
77,655
+3,655
153
$10M 0.1%
153,831
-15,566
154
$9.99M 0.1%
51,768
-1,550
155
$9.95M 0.1%
86,266
+2,547
156
$9.82M 0.1%
66,083
+15,211
157
$9.78M 0.1%
40,774
+13,779
158
$9.76M 0.1%
30,457
-8,346
159
$9.66M 0.1%
338,812
+331,174
160
$9.6M 0.1%
35,190
+36
161
$9.51M 0.1%
39,236
-7,536
162
$9.38M 0.1%
49,105
+17,869
163
$9.32M 0.1%
253,289
+165,526
164
$9.32M 0.1%
190,282
-6,571
165
$9.27M 0.1%
44,929
-2,078
166
$9.18M 0.1%
18,481
-1,689
167
$8.92M 0.09%
95,152
+92,760
168
$8.9M 0.09%
13,698
+8,205
169
$8.89M 0.09%
57,045
-1,693
170
$8.82M 0.09%
90,820
+11,930
171
$8.82M 0.09%
+141,462
172
$8.81M 0.09%
18,474
+15,367
173
$8.7M 0.09%
553,295
+74,345
174
$8.7M 0.09%
14,967
+8,421
175
$8.69M 0.09%
211,448
+28,097
5 6
7
8 9