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
301
$6.31M 0.04%
46,272
+9,721
302
$6.28M 0.04%
34,346
-1,235
303
$6.28M 0.04%
123,032
+106,832
304
$6.23M 0.04%
15,408
-170
305
$6.13M 0.04%
31,051
+425
306
$6.13M 0.04%
110,807
-7,826
307
$6.1M 0.04%
61,558
-61,004
308
$6.06M 0.04%
366,505
+56,147
309
$6.06M 0.04%
162,402
+153,931
310
$6.01M 0.04%
13,742
+379
311
$5.73M 0.04%
130,111
-49,429
312
$5.71M 0.04%
47,861
+3,197
313
$5.69M 0.04%
301,958
-38,574
314
$5.69M 0.04%
187,883
-428
315
$5.67M 0.04%
43,965
+2,819
316
$5.62M 0.04%
32,625
-2,595
317
$5.61M 0.04%
27,571
+462
318
$5.49M 0.04%
34,131
+774
319
$5.46M 0.04%
26,358
+35
320
$5.45M 0.04%
36,625
+294
321
$5.45M 0.04%
21,306
-1,163
322
$5.43M 0.04%
20,167
+474
323
$5.34M 0.04%
58,330
-1,244
324
$5.33M 0.04%
15,164
+89
325
$5.32M 0.04%
17,268
+391
11 12
13
14 15