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
276
$7.62M 0.05%
24,601
+737
277
$7.6M 0.05%
226,302
-10,763
278
$7.56M 0.05%
260,968
-2,282
279
$7.52M 0.05%
175,582
280
$7.44M 0.05%
160,799
-8,803
281
$7.41M 0.05%
29,558
+262
282
$7.29M 0.05%
21,956
+78
283
$7.29M 0.05%
29,562
+904
284
$7.11M 0.05%
222,513
+5,207
285
$7.06M 0.05%
52,967
+1,135
286
$6.97M 0.05%
76,548
+361
287
$6.94M 0.05%
29,067
+464
288
$6.92M 0.05%
97,041
-5,822
289
$6.77M 0.05%
86,534
+607
290
$6.71M 0.05%
121,342
+23
291
$6.66M 0.05%
68,431
-237
292
$6.65M 0.05%
17,594
+657
293
$6.61M 0.05%
164,892
+3,446
294
$6.61M 0.05%
185,248
-2,025
295
$6.6M 0.05%
12,518
+773
296
$6.56M 0.05%
280,908
-685
297
$6.46M 0.04%
9,246
+70
298
$6.45M 0.04%
76,538
-121
299
$6.45M 0.04%
59,034
-647
300
$6.39M 0.04%
64,742
-2,485
10 11
12
13 14