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
3501
$763 ﹤0.01%
+49
3502
$760 ﹤0.01%
16
3503
$753 ﹤0.01%
64
3504
$745 ﹤0.01%
250
3505
$744 ﹤0.01%
+47
3506
$738 ﹤0.01%
68
3507
$738 ﹤0.01%
+81
3508
$735 ﹤0.01%
100
3509
$735 ﹤0.01%
+70
3510
$731 ﹤0.01%
+52
3511
$728 ﹤0.01%
25,000
3512
$723 ﹤0.01%
49
-42
3513
$720 ﹤0.01%
400
3514
$718 ﹤0.01%
65
3515
$715 ﹤0.01%
+4,761
3516
$714 ﹤0.01%
+11
3517
$713 ﹤0.01%
+9
3518
$712 ﹤0.01%
+90
3519
$707 ﹤0.01%
+17
3520
$705 ﹤0.01%
189
3521
$702 ﹤0.01%
52
-528
3522
$696 ﹤0.01%
100
3523
$691 ﹤0.01%
+130
3524
$687 ﹤0.01%
300
3525
$680 ﹤0.01%
3
+1
139 140
141
142 143