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
$3.94B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$27.4M
3
+$23.7M
4
LLY icon
Eli Lilly
LLY
+$18M
5
TSM icon
TSMC
TSM
+$14.9M

Top Sells

1
+$75.9M
2
+$31.1M
3
+$26.2M
4
META icon
Meta Platforms (Facebook)
META
+$23.4M
5
AMZN icon
Amazon
AMZN
+$14.6M

Sector Composition

1 Technology 15.71%
2 Communication Services 9.36%
3 Healthcare 8.08%
4 Consumer Discretionary 7.52%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M 0.03%
42,004
-764
227
$1.33M 0.03%
+66,096
228
$1.32M 0.03%
7,515
+1,751
229
$1.32M 0.03%
2,837
+235
230
$1.31M 0.03%
3,413
-33
231
$1.31M 0.03%
43,746
-470
232
$1.3M 0.03%
22,339
+62
233
$1.29M 0.03%
9,132
-2,025
234
$1.29M 0.03%
25,296
-762
235
$1.27M 0.03%
2,611
-87
236
$1.26M 0.03%
8,960
+359
237
$1.25M 0.03%
15,982
238
$1.25M 0.03%
+35,643
239
$1.25M 0.03%
19,218
-3,711
240
$1.25M 0.03%
5,241
+361
241
$1.24M 0.03%
62,031
-10,582
242
$1.23M 0.03%
6,007
+1,649
243
$1.22M 0.03%
4,617
+122
244
$1.21M 0.03%
15,106
+1,272
245
$1.19M 0.03%
+5,968
246
$1.19M 0.03%
13,901
+73
247
$1.17M 0.03%
12,796
+2,169
248
$1.17M 0.03%
151,679
+27,108
249
$1.15M 0.03%
12,708
-100
250
$1.15M 0.03%
2,531
-105
8 9
10
11 12