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
526
$216K 0.01%
+3,349
527
$216K 0.01%
+6,412
528
$215K 0.01%
5,498
-106
529
$214K 0.01%
+3,498
530
$213K 0.01%
+3,200
531
$213K 0.01%
+2,726
532
$212K 0.01%
+6,492
533
$212K 0.01%
+6,008
534
$212K 0.01%
+6,800
535
$212K 0.01%
+4,845
536
$211K 0.01%
+1,239
537
$208K 0.01%
+2,860
538
$207K 0.01%
+7,436
539
$207K 0.01%
+5,016
540
$207K 0.01%
+1,323
541
$206K 0.01%
+726
542
$204K 0.01%
+2,010
543
$204K 0.01%
+562
544
$203K 0.01%
+3,152
545
$203K 0.01%
+8,000
546
$203K 0.01%
+5,544
547
$203K 0.01%
18,759
+581
548
$202K 0.01%
+380
549
$201K 0.01%
3,341
-7,746
550
$201K 0.01%
+4,187
20 21
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