MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
+$51.1M
2
+$50.2M
3
+$43.6M
4
MSFT icon
Microsoft
MSFT
+$41.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.6M

Top Sells

1
+$9.78M
2
+$9.12M
3
+$7.99M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.18M
5
PCOR icon
Procore
PCOR
+$4.22M

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
1
$717M 7.47%
1,363,508
+102,038
2
$370M 3.86%
707,356
+100,848
3
$369M 3.84%
876,368
+102,296
4
$297M 3.09%
1,730,628
+240,039
5
$221M 2.3%
3,634,459
+365,259
6
$168M 1.75%
929,217
+110,792
7
$161M 1.68%
1,453,740
+186,105
8
$158M 1.65%
866,506
+127,236
9
$143M 1.49%
2,851,957
+378,480
10
$137M 1.43%
734,925
+97,226
11
$134M 1.4%
1,488,380
+177,220
12
$124M 1.29%
279,393
+52,202
13
$123M 1.28%
363,666
+5,754
14
$120M 1.25%
1,613,968
+345,808
15
$115M 1.2%
206,272
+3,294
16
$111M 1.16%
728,582
+133,881
17
$106M 1.11%
703,346
+107,410
18
$95.1M 0.99%
366,076
+20,309
19
$94.7M 0.99%
339,389
+52,748
20
$90.9M 0.95%
2,177,264
+258,594
21
$90.9M 0.95%
432,249
+58,273
22
$84.5M 0.88%
174,077
+13,890
23
$81.5M 0.85%
212,453
+7,434
24
$80.8M 0.84%
957,104
+75,228
25
$80.6M 0.84%
607,870
-560
1
2 3 4 5