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
251
$1.14M 0.03%
11,902
-164
252
$1.14M 0.03%
10,079
+6,403
253
$1.13M 0.03%
16,320
+125
254
$1.13M 0.03%
11,924
+321
255
$1.12M 0.03%
+28,280
256
$1.1M 0.03%
+72,780
257
$1.09M 0.03%
5,619
+1,828
258
$1.07M 0.03%
13,284
+547
259
$1.06M 0.03%
4,848
-2,101
260
$1.06M 0.03%
29,320
+8,008
261
$1.06M 0.03%
6,669
+479
262
$1.05M 0.03%
22,635
+301
263
$1.05M 0.03%
5,064
+1,526
264
$1.05M 0.03%
6,848
-205
265
$1.04M 0.03%
14,760
-700
266
$1.03M 0.03%
11,847
-160
267
$1.03M 0.03%
+98,000
268
$1.02M 0.03%
2,931
-48
269
$997K 0.02%
5,275
-398
270
$994K 0.02%
+51,022
271
$987K 0.02%
20,311
+641
272
$984K 0.02%
11,117
+6,940
273
$978K 0.02%
14,497
+9,796
274
$975K 0.02%
77,233
+4,515
275
$968K 0.02%
66,469
-4,097
9 10
11
12 13