MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
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
1
$107M 6.07%
406,225
-4,958
2
$80.1M 4.55%
234,497
-1,616
3
$64.8M 3.68%
244,321
+18,005
4
$45.7M 2.6%
1,219,455
+65,275
5
$34.9M 1.98%
597,148
+35,189
6
$30.9M 1.75%
735,872
+29,172
7
$29.3M 1.67%
445,343
+60,111
8
$28.2M 1.6%
185,825
+5,982
9
$25M 1.42%
227,162
+837
10
$23.9M 1.36%
261,786
+7,729
11
$23.7M 1.34%
339,885
-3,518
12
$23.1M 1.31%
144,285
+4,460
13
$22.2M 1.26%
163,161
+3,356
14
$22.2M 1.26%
288,041
+11,834
15
$21.6M 1.22%
168,336
+3,036
16
$19.5M 1.11%
357,440
+13,868
17
$18.8M 1.07%
361,720
+2,334
18
$18.8M 1.07%
205,819
-35,119
19
$18.7M 1.06%
57,034
-10,316
20
$17.7M 1%
228,652
+8,218
21
$17.5M 0.99%
81,882
+262
22
$15.7M 0.89%
459,196
+5,538
23
$15.4M 0.88%
257,455
+1,438
24
$15.4M 0.87%
86,181
+2,935
25
$14.9M 0.85%
364,936
-2,368
1
2 3 4 5