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
3601
$436 ﹤0.01%
+64
3602
$428 ﹤0.01%
+10
3603
$427 ﹤0.01%
+6,000
3604
$421 ﹤0.01%
20
-112
3605
$421 ﹤0.01%
+18
3606
$407 ﹤0.01%
526
3607
$407 ﹤0.01%
100
3608
$402 ﹤0.01%
206
-30
3609
$399 ﹤0.01%
25
3610
$397 ﹤0.01%
7
-13
3611
$391 ﹤0.01%
100
3612
$391 ﹤0.01%
+21
3613
$385 ﹤0.01%
34
+14
3614
$384 ﹤0.01%
256
3615
$381 ﹤0.01%
51
3616
$381 ﹤0.01%
217
3617
$371 ﹤0.01%
66
-2
3618
$371 ﹤0.01%
9
3619
$369 ﹤0.01%
119
+4
3620
$368 ﹤0.01%
+13
3621
$361 ﹤0.01%
30
3622
$360 ﹤0.01%
300
3623
$354 ﹤0.01%
237
3624
$346 ﹤0.01%
36
3625
$345 ﹤0.01%
10
143 144
145
146 147