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
451
$336K 0.01%
+2,949
452
$335K 0.01%
+2,078
453
$323K 0.01%
3,681
-978
454
$321K 0.01%
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-20
455
$321K 0.01%
1,279
+231
456
$320K 0.01%
+32,340
457
$316K 0.01%
1,949
+177
458
$316K 0.01%
4,205
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459
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3,388
+1,233
460
$314K 0.01%
13,679
-2,713
461
$313K 0.01%
+7,430
462
$313K 0.01%
6,870
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463
$313K 0.01%
14,741
-1,995
464
$305K 0.01%
17,751
+251
465
$303K 0.01%
1,976
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466
$300K 0.01%
+9,389
467
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+4,595
468
$299K 0.01%
11,320
-15,216
469
$298K 0.01%
1,376
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470
$297K 0.01%
+12,090
471
$291K 0.01%
2,024
-91
472
$290K 0.01%
8,536
+188
473
$289K 0.01%
+7,230
474
$287K 0.01%
+7,952
475
$284K 0.01%
1,625
+89
17 18
19
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