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
201
$7.2M 0.07%
13,891
+5,506
202
$7.13M 0.07%
19,460
+3,571
203
$6.79M 0.07%
16,524
+2,041
204
$6.74M 0.07%
73,553
+18,807
205
$6.46M 0.07%
50,321
+16,975
206
$6.46M 0.07%
37,083
-3,348
207
$6.42M 0.07%
106,476
+22,556
208
$6.38M 0.07%
78,091
-888
209
$6.31M 0.07%
108,793
+28,145
210
$6.29M 0.07%
+153,175
211
$6.21M 0.06%
114,171
+31
212
$6.19M 0.06%
26,239
+1,273
213
$6.18M 0.06%
274,950
+251,874
214
$5.96M 0.06%
12,830
+7,590
215
$5.92M 0.06%
61,993
+1,610
216
$5.81M 0.06%
67,832
-4,038
217
$5.8M 0.06%
+201,372
218
$5.78M 0.06%
91,476
+15,090
219
$5.73M 0.06%
10,311
+561
220
$5.7M 0.06%
35,681
+26,428
221
$5.7M 0.06%
34,693
-1,605
222
$5.7M 0.06%
13,387
+10,203
223
$5.69M 0.06%
130,407
+37,257
224
$5.59M 0.06%
226,060
+25,274
225
$5.59M 0.06%
27,732
+1,831
7 8
9
10 11