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
126
$4.35M 0.11%
37,719
-4,213
127
$4.27M 0.11%
19,215
+441
128
$4.26M 0.11%
44,282
-3,034
129
$4.2M 0.11%
49,769
+9,742
130
$4.01M 0.1%
94,494
-18,921
131
$3.98M 0.1%
+58,615
132
$3.94M 0.1%
331,965
-25,977
133
$3.92M 0.1%
23,867
+8,881
134
$3.89M 0.1%
+33,512
135
$3.8M 0.1%
291,280
+25,280
136
$3.75M 0.09%
30,994
-447
137
$3.66M 0.09%
30,397
+5,967
138
$3.64M 0.09%
60,420
+5,200
139
$3.44M 0.09%
33,476
+14,394
140
$3.37M 0.08%
6,125
-1,458
141
$3.37M 0.08%
36,726
+564
142
$3.31M 0.08%
53,674
-8,202
143
$3.06M 0.08%
14,142
-771
144
$3.05M 0.08%
90,806
-2,067
145
$2.95M 0.07%
30,456
+11,947
146
$2.93M 0.07%
10,990
-1,371
147
$2.85M 0.07%
10,588
+1,063
148
$2.77M 0.07%
448,569
-35,969
149
$2.76M 0.07%
66,948
-21,525
150
$2.71M 0.07%
7,889
+5,810
4 5
6
7 8