MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
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
1
$280M 7.01%
746,835
+79,067
2
$161M 4.02%
723,165
-21,656
3
$157M 3.92%
419,579
+31,151
4
$147M 3.66%
1,104,492
+178,289
5
$104M 2.59%
637,200
-89,900
6
$76M 1.9%
278,311
-85,725
7
$75.4M 1.89%
179,550
+1,890
8
$69.9M 1.75%
263,265
+13,248
9
$64.1M 1.6%
293,251
+18,598
10
$62.1M 1.55%
1,350,940
+120,795
11
$59.3M 1.48%
304,771
+140,872
12
$57.6M 1.44%
657,480
-132,640
13
$52.4M 1.31%
570,102
+37,369
14
$52.1M 1.3%
265,527
+9,885
15
$48.8M 1.22%
556,800
-92,380
16
$47M 1.18%
680,297
+77,048
17
$45.4M 1.14%
354,739
+45,786
18
$45.3M 1.13%
187,729
+11,288
19
$43.7M 1.09%
704,032
+57,044
20
$42.3M 1.06%
268,576
-1,932
21
$41.2M 1.03%
785,591
+30,044
22
$41.1M 1.03%
323,120
+13,614
23
$40M 1%
262,389
+1,566
24
$39M 0.98%
540,197
+8,385
25
$37M 0.93%
103,382
-211,793
1
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