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
301
$856K 0.02%
11,756
+603
302
$851K 0.02%
14,567
+990
303
$849K 0.02%
+22,405
304
$827K 0.02%
10,501
-368
305
$821K 0.02%
+17,253
306
$820K 0.02%
4,220
+166
307
$820K 0.02%
+13,591
308
$818K 0.02%
21,820
+5,584
309
$809K 0.02%
11,373
-1,642
310
$795K 0.02%
3,991
-124
311
$786K 0.02%
+25,657
312
$786K 0.02%
13,767
+489
313
$784K 0.02%
56,712
-35,717
314
$779K 0.02%
13,989
-333
315
$777K 0.02%
14,695
-680
316
$774K 0.02%
6,507
+74
317
$772K 0.02%
21,438
+1,762
318
$772K 0.02%
+10,659
319
$762K 0.02%
+15,746
320
$758K 0.02%
14,076
+66
321
$748K 0.02%
19,830
+1,829
322
$748K 0.02%
14,144
+211
323
$746K 0.02%
11,702
-271
324
$744K 0.02%
3,452
-45
325
$743K 0.02%
34,050
+6,392
11 12
13
14 15