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
176
$8.67M 0.09%
217,670
-9,430
177
$8.63M 0.09%
68,875
-1,934
178
$8.36M 0.09%
142,522
+103,724
179
$8.28M 0.09%
143,809
+14,316
180
$8.23M 0.09%
19,692
+4,416
181
$8.22M 0.09%
534,168
+68,215
182
$8.21M 0.09%
188,480
+104,953
183
$8.21M 0.09%
314,530
-13,597
184
$8.19M 0.08%
94,755
+37,108
185
$8.11M 0.08%
62,711
+16,850
186
$8.09M 0.08%
54,489
-3,231
187
$8.03M 0.08%
100,641
+3,697
188
$7.98M 0.08%
10,472
+51
189
$7.77M 0.08%
56,639
-924
190
$7.77M 0.08%
278,334
+270,745
191
$7.73M 0.08%
117,767
+13,187
192
$7.46M 0.08%
56,614
+9,072
193
$7.43M 0.08%
38,202
+34,403
194
$7.36M 0.08%
+105,047
195
$7.33M 0.08%
44,464
-23,827
196
$7.31M 0.08%
+62,586
197
$7.3M 0.08%
268,803
+267
198
$7.27M 0.08%
165,794
+28,405
199
$7.25M 0.08%
+172,443
200
$7.22M 0.07%
54,966
+10,093
6 7
8
9 10