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
351
$643K 0.02%
+9,377
352
$630K 0.02%
4,433
353
$628K 0.02%
3,081
+102
354
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9,295
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355
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8,950
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13,211
+7,387
357
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25,491
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358
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29,615
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359
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360
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2,596
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361
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40,000
362
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363
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6,689
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364
$575K 0.01%
14,620
365
$573K 0.01%
92,319
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366
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368
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4,371
369
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469
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370
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371
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372
$548K 0.01%
16,810
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373
$541K 0.01%
24,661
374
$537K 0.01%
3,079
-36
375
$535K 0.01%
2,456
+443
13 14
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