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
3451
$941 ﹤0.01%
+155
3452
$937 ﹤0.01%
+108
3453
$936 ﹤0.01%
+33
3454
$919 ﹤0.01%
348
3455
$916 ﹤0.01%
144
+4
3456
$915 ﹤0.01%
150
3457
$913 ﹤0.01%
+468
3458
$910 ﹤0.01%
+12
3459
$907 ﹤0.01%
+79
3460
$899 ﹤0.01%
565
3461
$894 ﹤0.01%
+14
3462
$893 ﹤0.01%
+12
3463
$886 ﹤0.01%
438
3464
$884 ﹤0.01%
100
3465
$882 ﹤0.01%
+16
3466
$881 ﹤0.01%
+22
3467
$876 ﹤0.01%
+24
3468
$874 ﹤0.01%
+11
3469
$870 ﹤0.01%
72
+7
3470
$869 ﹤0.01%
338
3471
$868 ﹤0.01%
95
-5
3472
$864 ﹤0.01%
+21
3473
$862 ﹤0.01%
+169
3474
$861 ﹤0.01%
275
3475
$858 ﹤0.01%
+119
137 138
139
140 141