MCM

MAI Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 16.95%
This Fund
S&P 500
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
426
$381K 0.01%
+20,323
427
$380K 0.01%
+9,387
428
$379K 0.01%
3,280
+1,344
429
$379K 0.01%
+16,588
430
$378K 0.01%
+4,848
431
$374K 0.01%
8,412
+1,957
432
$370K 0.01%
20,311
-917
433
$364K 0.01%
6,258
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$363K 0.01%
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435
$362K 0.01%
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436
$359K 0.01%
502
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437
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438
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+19,937
439
$355K 0.01%
794
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440
$351K 0.01%
+7,038
441
$350K 0.01%
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442
$350K 0.01%
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443
$349K 0.01%
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444
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445
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446
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447
$343K 0.01%
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448
$341K 0.01%
4,567
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449
$339K 0.01%
2,825
450
$338K 0.01%
2,128
+189
16 17
18
19 20