MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
+$28.1M
2
+$25.7M
3
+$21.4M
4
LLY icon
Eli Lilly
LLY
+$15.9M
5
FDX icon
FedEx
FDX
+$15.2M

Top Sells

1
+$70.7M
2
+$37.1M
3
+$23.8M
4
META icon
Meta Platforms (Facebook)
META
+$23.5M
5
AMZN icon
Amazon
AMZN
+$14.3M

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
201
$1.56M 0.04%
16,493
-2,550
202
$1.55M 0.04%
924
-4
203
$1.55M 0.04%
5,055
+124
204
$1.53M 0.04%
6,049
+49
205
$1.53M 0.04%
50,778
-4,040
206
$1.52M 0.04%
4,159
-112
207
$1.52M 0.04%
11,488
-321
208
$1.51M 0.04%
8,518
-1,387
209
$1.51M 0.04%
5,841
-1,136
210
$1.51M 0.04%
15,781
+376
211
$1.51M 0.04%
6,622
-300
212
$1.48M 0.04%
11,212
+3,825
213
$1.47M 0.04%
49,866
+24,073
214
$1.46M 0.04%
10,045
+260
215
$1.44M 0.04%
16,530
+1,869
216
$1.44M 0.04%
17,394
-3,967
217
$1.44M 0.04%
40,647
+6
218
$1.4M 0.04%
6,784
+414
219
$1.4M 0.04%
41,626
-3,216
220
$1.39M 0.04%
21,129
+84
221
$1.39M 0.04%
33,875
-25,544
222
$1.36M 0.03%
29,143
+1,115
223
$1.36M 0.03%
8,959
+219
224
$1.35M 0.03%
15,248
-2,504
225
$1.34M 0.03%
25,206
+1,062
7 8
9
10 11