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
276
$967K 0.02%
3,782
-1,105
277
$966K 0.02%
25,998
+412
278
$962K 0.02%
+17,513
279
$958K 0.02%
3,381
-134
280
$949K 0.02%
4,568
-172
281
$946K 0.02%
7,269
+127
282
$945K 0.02%
13,840
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283
$943K 0.02%
7,234
-691
284
$937K 0.02%
27,816
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285
$932K 0.02%
2,753
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286
$921K 0.02%
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287
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288
$902K 0.02%
9,931
-161
289
$899K 0.02%
6,119
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290
$897K 0.02%
21,688
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291
$895K 0.02%
29,598
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292
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293
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7,313
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294
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295
$877K 0.02%
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296
$876K 0.02%
13,965
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297
$868K 0.02%
24,860
-262
298
$867K 0.02%
6,433
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299
$865K 0.02%
3,306
-124
300
$862K 0.02%
20,612
-1,659
10 11
12
13 14