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
3551
$594 ﹤0.01%
+467
3552
$594 ﹤0.01%
50
3553
$582 ﹤0.01%
116
+107
3554
$577 ﹤0.01%
+4
3555
$576 ﹤0.01%
67
-18
3556
$574 ﹤0.01%
128
3557
$573 ﹤0.01%
+76
3558
$565 ﹤0.01%
80
3559
$564 ﹤0.01%
+9
3560
$563 ﹤0.01%
+35
3561
$563 ﹤0.01%
+11
3562
$561 ﹤0.01%
13
-17
3563
$557 ﹤0.01%
+159
3564
$540 ﹤0.01%
+13
3565
$538 ﹤0.01%
+16
3566
$535 ﹤0.01%
7
-1
3567
$528 ﹤0.01%
19
+5
3568
$526 ﹤0.01%
289
3569
$512 ﹤0.01%
+107
3570
$511 ﹤0.01%
+40
3571
$507 ﹤0.01%
+24
3572
$505 ﹤0.01%
1,045
3573
$503 ﹤0.01%
381
3574
$503 ﹤0.01%
664
3575
$501 ﹤0.01%
+5
141 142
143
144 145