MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
+$28.1M
2
+$25.7M
3
+$21.4M
4
LLY icon
Eli Lilly
LLY
+$15.9M
5
FDX icon
FedEx
FDX
+$15.2M

Top Sells

1
+$70.7M
2
+$37.1M
3
+$23.8M
4
META icon
Meta Platforms (Facebook)
META
+$23.5M
5
AMZN icon
Amazon
AMZN
+$14.3M

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
401
$445K 0.01%
2,204
+11
402
$445K 0.01%
+50,602
403
$443K 0.01%
1,085
+62
404
$442K 0.01%
7,201
+3,198
405
$439K 0.01%
1,511
+44
406
$435K 0.01%
+8,922
407
$427K 0.01%
5,866
-145
408
$425K 0.01%
3,549
+535
409
$425K 0.01%
13,385
+61
410
$422K 0.01%
13,675
411
$420K 0.01%
4,381
-1,075
412
$419K 0.01%
6,985
-1,971
413
$418K 0.01%
+14,282
414
$418K 0.01%
59,239
415
$413K 0.01%
2,621
-6
416
$412K 0.01%
+15,450
417
$405K 0.01%
10,163
+1,383
418
$399K 0.01%
3,863
-77
419
$393K 0.01%
1,469
-169
420
$389K 0.01%
4,646
+1,685
421
$389K 0.01%
4,320
+149
422
$388K 0.01%
2,174
+231
423
$387K 0.01%
8,200
+800
424
$387K 0.01%
+24,029
425
$382K 0.01%
+6,917
15 16
17
18 19