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
326
$738K 0.02%
20,483
327
$734K 0.02%
9,941
+1,084
328
$730K 0.02%
10,431
+3,516
329
$729K 0.02%
13,539
+5,385
330
$723K 0.02%
17,406
+441
331
$717K 0.02%
2,233
+313
332
$717K 0.02%
89,190
-34,344
333
$711K 0.02%
14,707
+1,367
334
$707K 0.02%
4,752
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335
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336
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13,123
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337
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11,671
+2,227
338
$692K 0.02%
39,637
+572
339
$685K 0.02%
+42,656
340
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341
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342
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17,037
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343
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344
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4,109
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345
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4,465
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346
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8,483
+200
347
$656K 0.02%
15,555
-114
348
$654K 0.02%
14,088
349
$646K 0.02%
76,458
-18,291
350
$644K 0.02%
35,187
+2,328
12 13
14
15 16