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
76
$13.1M 0.33%
224,066
+7,822
77
$12.6M 0.31%
415,011
+59,368
78
$12.1M 0.3%
187,203
-2,088
79
$11.7M 0.29%
47,906
-796
80
$11.7M 0.29%
170,405
+3,341
81
$11.6M 0.29%
186,743
-160,922
82
$11.2M 0.28%
80,454
+1,616
83
$11.1M 0.28%
729,006
+109,362
84
$11M 0.28%
163,412
+52,366
85
$10.8M 0.27%
71,133
+11,504
86
$10.2M 0.26%
4,593
-135
87
$10.2M 0.25%
37,230
+30,579
88
$10.1M 0.25%
76,379
+11,405
89
$9.95M 0.25%
207,165
+48,144
90
$9.41M 0.24%
124,360
-111
91
$9.37M 0.23%
14,168
+3,253
92
$9.17M 0.23%
44,033
+27,444
93
$9.14M 0.23%
349,380
-3,460
94
$8.94M 0.22%
50,613
+5,701
95
$8.86M 0.22%
171,395
+12,869
96
$8.44M 0.21%
23,845
+2,468
97
$8.3M 0.21%
238,538
+11,797
98
$8.28M 0.21%
21,592
+3,549
99
$8.01M 0.2%
117,147
+4,515
100
$8M 0.2%
584,948
-118,006
2 3
4
5 6