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
3576
$499 ﹤0.01%
+5
3577
$499 ﹤0.01%
+5
3578
$496 ﹤0.01%
5
-30
3579
$492 ﹤0.01%
+10
3580
$492 ﹤0.01%
25
3581
$491 ﹤0.01%
+54
3582
$490 ﹤0.01%
+16
3583
$487 ﹤0.01%
+29
3584
$484 ﹤0.01%
+50
3585
$476 ﹤0.01%
8
3586
$470 ﹤0.01%
305
3587
$466 ﹤0.01%
200
3588
$464 ﹤0.01%
+4
3589
$464 ﹤0.01%
400
3590
$459 ﹤0.01%
+4
3591
$452 ﹤0.01%
1,000
3592
$448 ﹤0.01%
4
3593
$446 ﹤0.01%
+182
3594
$445 ﹤0.01%
+20
3595
$445 ﹤0.01%
+21
3596
$444 ﹤0.01%
54
3597
$440 ﹤0.01%
+149
3598
$439 ﹤0.01%
16
3599
$438 ﹤0.01%
7
3600
$436 ﹤0.01%
38
142 143
144
145 146