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
151
$2.71M 0.07%
77,256
+68,571
152
$2.7M 0.07%
30,114
153
$2.69M 0.07%
45,342
+15,876
154
$2.63M 0.07%
52,098
+774
155
$2.6M 0.07%
6,035
-80
156
$2.57M 0.06%
38,317
-1,355
157
$2.54M 0.06%
18,847
+1,835
158
$2.44M 0.06%
20,209
+185
159
$2.42M 0.06%
21,420
+1,820
160
$2.41M 0.06%
10,845
-678
161
$2.36M 0.06%
11,117
-244
162
$2.32M 0.06%
17,834
+11,826
163
$2.29M 0.06%
10,822
+3,374
164
$2.26M 0.06%
15,448
+707
165
$2.24M 0.06%
84,842
-10,304
166
$2.22M 0.06%
12,205
-60,120
167
$2.18M 0.05%
52,954
-6,504
168
$2.17M 0.05%
97,280
+44,420
169
$2.14M 0.05%
12,198
-605
170
$2.06M 0.05%
+34,190
171
$2.01M 0.05%
24,579
-2,388
172
$2M 0.05%
6,560
-6,302
173
$1.99M 0.05%
14,572
+53
174
$1.94M 0.05%
5,100
+542
175
$1.89M 0.05%
74,605
-6,511
5 6
7
8 9