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
551
$195K ﹤0.01%
16,045
552
$171K ﹤0.01%
17,530
+7,037
553
$147K ﹤0.01%
85,847
+30,016
554
$137K ﹤0.01%
+1,097
555
$120K ﹤0.01%
47,923
556
$104K ﹤0.01%
+19,376
557
$101K ﹤0.01%
1,282,534
+1,024,882
558
$70K ﹤0.01%
+10,555
559
$68K ﹤0.01%
+11,045
560
$68K ﹤0.01%
+14,100
561
$62K ﹤0.01%
11,534
562
$62K ﹤0.01%
+20,261
563
$55K ﹤0.01%
26,000
564
$51K ﹤0.01%
10,667
565
$44K ﹤0.01%
+12,267
566
$35K ﹤0.01%
+11,769
567
$3K ﹤0.01%
+40,000
568
– –
-2,185
569
– –
-5,750
570
– –
-8,306
571
– –
0
572
– –
-17,431
573
– –
-50,500
574
– –
-12,738
575
– –
-6,705
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