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
51
$19.8M 0.5%
117,530
+106,512
52
$19.1M 0.48%
82,884
+1,688
53
$18.5M 0.46%
79,724
+3,922
54
$18.1M 0.45%
247,655
+11,150
55
$17.9M 0.45%
249,969
+1,231
56
$17.7M 0.44%
190,925
+42,350
57
$17.2M 0.43%
157,434
+136,473
58
$16.9M 0.42%
777,953
+3,883
59
$16.3M 0.41%
115,565
-51,909
60
$16.2M 0.4%
134,738
+3,072
61
$16.2M 0.4%
61,957
+2,803
62
$16.1M 0.4%
150,280
-3,983
63
$15.9M 0.4%
55,576
-174
64
$15.8M 0.4%
51,771
+5,336
65
$15.4M 0.38%
99,847
+528
66
$14.7M 0.37%
334,610
-26,250
67
$14.6M 0.37%
56,409
+54,808
68
$14.6M 0.36%
91,729
+10,116
69
$14.1M 0.35%
120,764
+5,287
70
$13.7M 0.34%
64,040
+2,812
71
$13.7M 0.34%
175,134
-605
72
$13.4M 0.33%
35,440
-1,352
73
$13.3M 0.33%
61,974
+43,367
74
$13.2M 0.33%
368,141
-6,438
75
$13.2M 0.33%
340,738
-675,330
1 2
3
4 5