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
$14.4B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,881
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$24.1M
3
+$20.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.1M
5
UNH icon
UnitedHealth
UNH
+$14.3M

Top Sells

1
+$23.5M
2
+$21M
3
+$14M
4
META icon
Meta Platforms (Facebook)
META
+$13.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M

Sector Composition

1 Technology 13.29%
2 Financials 6.6%
3 Healthcare 4.61%
4 Communication Services 4.42%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.95M 0.07%
91,648
+6,613
227
$9.92M 0.07%
80,496
+66,019
228
$9.78M 0.07%
154,910
+14,662
229
$9.77M 0.07%
31,378
+292
230
$9.67M 0.07%
55,797
-576
231
$9.61M 0.07%
329,368
-6,676
232
$9.6M 0.07%
150,335
+189
233
$9.53M 0.07%
91,175
-42,782
234
$9.5M 0.07%
149,123
+794
235
$9.49M 0.07%
269,952
-40,147
236
$9.48M 0.07%
217,577
-4,245
237
$9.47M 0.07%
386,071
+6,867
238
$9.46M 0.07%
63,259
-604
239
$9.46M 0.07%
57,534
+236
240
$9.44M 0.07%
277,795
+4,823
241
$9.42M 0.07%
44,975
+1,392
242
$9.37M 0.07%
35,707
-419
243
$9.33M 0.06%
220,639
-26,272
244
$9.26M 0.06%
35,511
+261
245
$9.25M 0.06%
423,165
+75,071
246
$9.23M 0.06%
321,995
-15,140
247
$9.2M 0.06%
189,146
+14,022
248
$9.18M 0.06%
52,724
-631
249
$9.08M 0.06%
76,256
-3,880
250
$9.05M 0.06%
70,224
-1,020
8 9
10
11 12