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
326
$5.29M 0.04%
41,177
-447
327
$5.23M 0.04%
19,160
+2,177
328
$5.22M 0.04%
74,111
+2,653
329
$5.16M 0.04%
101,578
+3,934
330
$5.11M 0.04%
47,062
-12,246
331
$5.04M 0.04%
140,511
+9,546
332
$5.01M 0.03%
55,156
-1,197
333
$5.01M 0.03%
8,834
+328
334
$4.99M 0.03%
15,446
+506
335
$4.88M 0.03%
99,523
-2,313
336
$4.86M 0.03%
37,842
-214
337
$4.86M 0.03%
217,103
-6,983
338
$4.86M 0.03%
41,193
+4,012
339
$4.83M 0.03%
43,733
-5,270
340
$4.77M 0.03%
158,309
+21,281
341
$4.69M 0.03%
8,869
-195
342
$4.64M 0.03%
847,553
-537,497
343
$4.56M 0.03%
90,908
+6,374
344
$4.52M 0.03%
55,356
+110
345
$4.52M 0.03%
15,397
+365
346
$4.5M 0.03%
83,431
-19,289
347
$4.48M 0.03%
43,196
+337
348
$4.35M 0.03%
129,884
-5,609
349
$4.31M 0.03%
23,180
-158
350
$4.29M 0.03%
50,386
-96
12 13
14
15 16