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
3476
$857 ﹤0.01%
+25
3477
$849 ﹤0.01%
11
3478
$847 ﹤0.01%
69
-7
3479
$843 ﹤0.01%
+220
3480
$843 ﹤0.01%
270
-30
3481
$842 ﹤0.01%
+59
3482
$842 ﹤0.01%
107
3483
$838 ﹤0.01%
309
3484
$834 ﹤0.01%
46
+35
3485
$828 ﹤0.01%
100
3486
$822 ﹤0.01%
+15
3487
$813 ﹤0.01%
+371
3488
$812 ﹤0.01%
90
3489
$805 ﹤0.01%
100
3490
$799 ﹤0.01%
+13
3491
$793 ﹤0.01%
12
3492
$782 ﹤0.01%
90
-5
3493
$780 ﹤0.01%
+37
3494
$780 ﹤0.01%
95
3495
$776 ﹤0.01%
+72
3496
$772 ﹤0.01%
133
3497
$772 ﹤0.01%
67
+60
3498
$769 ﹤0.01%
+100
3499
$765 ﹤0.01%
+19
3500
$763 ﹤0.01%
+47
138 139
140
141 142