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
251
$9.05M 0.06%
812,895
+231,501
252
$8.95M 0.06%
66,585
-4,340
253
$8.9M 0.06%
39,931
+18,312
254
$8.9M 0.06%
70,346
-27,812
255
$8.88M 0.06%
184,060
+2,527
256
$8.84M 0.06%
364,886
-1,009,573
257
$8.68M 0.06%
45,028
-294
258
$8.65M 0.06%
38,047
-454
259
$8.53M 0.06%
113,605
-2,106
260
$8.39M 0.06%
48,118
-1,032
261
$8.38M 0.06%
62,872
-65
262
$8.38M 0.06%
208,812
+31,065
263
$8.34M 0.06%
54,785
+1,588
264
$8.27M 0.06%
162,986
-34,046
265
$8.26M 0.06%
99,682
+14,705
266
$8.19M 0.06%
136,913
+12,025
267
$8.19M 0.06%
29,029
-1,578
268
$8.17M 0.06%
33,629
+499
269
$8.11M 0.06%
331,837
-26,221
270
$8.06M 0.06%
113,467
-17,754
271
$7.94M 0.06%
135,380
-1,061
272
$7.94M 0.06%
43,346
+537
273
$7.77M 0.05%
151,234
-18,530
274
$7.76M 0.05%
87,400
+2,329
275
$7.73M 0.05%
291,191
+21,258
9 10
11
12 13