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
176
$1.89M 0.05%
17,418
+54
177
$1.88M 0.05%
21,958
+2,041
178
$1.87M 0.05%
32,997
-500
179
$1.86M 0.05%
1,635
-43
180
$1.86M 0.05%
21,590
+10,266
181
$1.86M 0.05%
19,426
-578
182
$1.77M 0.04%
6,483
+287
183
$1.76M 0.04%
42,242
-1,388
184
$1.74M 0.04%
5
185
$1.72M 0.04%
110,541
+87,977
186
$1.72M 0.04%
75,771
+14,472
187
$1.72M 0.04%
4,603
-9
188
$1.71M 0.04%
57,520
-1,130
189
$1.71M 0.04%
78,806
-12,499
190
$1.7M 0.04%
8,945
-600
191
$1.66M 0.04%
52,857
+857
192
$1.65M 0.04%
11,702
193
$1.62M 0.04%
19,022
+1,910
194
$1.61M 0.04%
16,287
+1,269
195
$1.61M 0.04%
+51,448
196
$1.61M 0.04%
21,971
-654
197
$1.6M 0.04%
15,253
-156
198
$1.6M 0.04%
8,774
+870
199
$1.59M 0.04%
28,500
200
$1.56M 0.04%
6,259
-100
6 7
8
9 10