MCM

MAI Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 16.95%
This Fund
S&P 500
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
State Street 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
201
$904K 0.05%
6,600
-386
202
$899K 0.05%
25,392
203
$890K 0.05%
21,998
-850
204
$883K 0.05%
17,528
-400
205
$873K 0.05%
5,422
-114
206
$868K 0.05%
9,356
-582
207
$858K 0.05%
+14,742
208
$852K 0.05%
+7,365
209
$847K 0.05%
9,075
-300
210
$845K 0.05%
6,315
-435
211
$840K 0.05%
5,282
-174
212
$837K 0.05%
+17,079
213
$831K 0.05%
15,895
214
$828K 0.05%
3,430
-108
215
$822K 0.05%
35,615
+8,737
216
$820K 0.05%
+10,750
217
$814K 0.05%
+7,582
218
$809K 0.05%
9,487
-253
219
$793K 0.05%
8,363
+3,536
220
$778K 0.04%
+14,426
221
$759K 0.04%
14,408
+300
222
$759K 0.04%
12,670
-390
223
$752K 0.04%
10,353
-196
224
$742K 0.04%
23,846
225
$739K 0.04%
21,916
+586
7 8
9
10 11