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
501
$243K 0.01%
+4,800
502
$242K 0.01%
+5,809
503
$241K 0.01%
3,405
-255
504
$240K 0.01%
5,140
+151
505
$238K 0.01%
+2,979
506
$238K 0.01%
1,391
-292
507
$238K 0.01%
27,824
508
$237K 0.01%
+7,860
509
$237K 0.01%
1,817
+123
510
$236K 0.01%
+11,037
511
$236K 0.01%
+7,999
512
$234K 0.01%
4,000
513
$230K 0.01%
11,222
-2,730
514
$230K 0.01%
+3,092
515
$229K 0.01%
+5,393
516
$227K 0.01%
+445
517
$226K 0.01%
3,848
+120
518
$225K 0.01%
+5,973
519
$224K 0.01%
+5,001
520
$224K 0.01%
+2,147
521
$222K 0.01%
+5,000
522
$221K 0.01%
+1,039
523
$221K 0.01%
1,265
+3
524
$219K 0.01%
1,136
-527
525
$216K 0.01%
+1,850
19 20
21
22 23