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
101
$7.8M 0.19%
44,496
+153
102
$7.65M 0.19%
153,628
-214,777
103
$7.58M 0.19%
161,354
-4,016
104
$7.34M 0.18%
51,756
-6,410
105
$7.29M 0.18%
43,316
-312
106
$7.21M 0.18%
16,516
+16
107
$7.12M 0.18%
363,291
-2,633
108
$6.8M 0.17%
184,762
+15,946
109
$6.26M 0.16%
+104,194
110
$6.17M 0.15%
31,348
-1,214
111
$6M 0.15%
+88,840
112
$5.91M 0.15%
70,985
+3,784
113
$5.84M 0.15%
39,387
-20
114
$5.71M 0.14%
83,543
-100,992
115
$5.7M 0.14%
49,919
+3,611
116
$5.67M 0.14%
103,328
+12,216
117
$5.6M 0.14%
23,805
-3,012
118
$5.23M 0.13%
32,873
+507
119
$5.18M 0.13%
76,125
-175
120
$5.05M 0.13%
363,847
+15,371
121
$4.95M 0.12%
91,540
-1,260
122
$4.93M 0.12%
60,630
+2,676
123
$4.51M 0.11%
19,392
-133,472
124
$4.41M 0.11%
+208,069
125
$4.37M 0.11%
6,058
-562
3 4
5
6 7