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
26
$36M 0.91%
114,709
+8,570
27
$35.9M 0.91%
146,631
+29,613
28
$33.5M 0.85%
524,729
+23,281
29
$32.1M 0.82%
299,959
+13,479
30
$32.1M 0.81%
91,400
-1,840
31
$31.8M 0.81%
290,278
+6,240
32
$30.5M 0.77%
91,745
+3,412
33
$30.4M 0.77%
60,875
+1,599
34
$29.2M 0.74%
618,766
+194,006
35
$28.5M 0.72%
369,041
+30,081
36
$27.9M 0.71%
263,328
+2,772
37
$27.1M 0.69%
115,837
+24,394
38
$27.1M 0.69%
540,390
+67,393
39
$26.1M 0.66%
162,832
-3,606
40
$25.9M 0.66%
121,753
+2,782
41
$25.8M 0.66%
72,306
+662
42
$24.7M 0.63%
136,268
+28,031
43
$24M 0.61%
161,694
+5,674
44
$23.9M 0.61%
277,487
+3,693
45
$23.5M 0.6%
399,574
+10,851
46
$23.3M 0.59%
170,681
+15,382
47
$22.4M 0.57%
500,267
+13,905
48
$22.3M 0.57%
91,043
+10,821
49
$20.9M 0.53%
58,949
+14,023
50
$20.9M 0.53%
93,050
+19,760
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