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
376
$532K 0.01%
4,513
+978
377
$523K 0.01%
+24,360
378
$521K 0.01%
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379
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390
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391
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398
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5,276
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399
$448K 0.01%
1,644
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400
$447K 0.01%
23,520
+9,048
14 15
16
17 18