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
3526
$677 ﹤0.01%
150
+125
3527
$675 ﹤0.01%
6
-29
3528
$674 ﹤0.01%
+175
3529
$673 ﹤0.01%
+55
3530
$672 ﹤0.01%
58
3531
$668 ﹤0.01%
83
3532
$668 ﹤0.01%
60
-101
3533
$664 ﹤0.01%
56
3534
$663 ﹤0.01%
18
3535
$657 ﹤0.01%
300
3536
$657 ﹤0.01%
16
3537
$648 ﹤0.01%
+64
3538
$645 ﹤0.01%
+65
3539
$639 ﹤0.01%
+10
3540
$633 ﹤0.01%
45
-8
3541
$633 ﹤0.01%
31
+25
3542
$633 ﹤0.01%
15
3543
$628 ﹤0.01%
+160
3544
$627 ﹤0.01%
+181
3545
$626 ﹤0.01%
65
+44
3546
$625 ﹤0.01%
+124
3547
$617 ﹤0.01%
+25
3548
$612 ﹤0.01%
+30
3549
$600 ﹤0.01%
123
3550
$594 ﹤0.01%
20
140 141
142
143 144