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
3626
$342 ﹤0.01%
95
3627
$337 ﹤0.01%
138
3628
$335 ﹤0.01%
10
3629
$334 ﹤0.01%
18
-29
3630
$327 ﹤0.01%
52
-719
3631
$327 ﹤0.01%
25
3632
$318 ﹤0.01%
+6
3633
$317 ﹤0.01%
+5
3634
$314 ﹤0.01%
+21
3635
$314 ﹤0.01%
+43
3636
$312 ﹤0.01%
8
3637
$309 ﹤0.01%
+8
3638
$307 ﹤0.01%
59
3639
$300 ﹤0.01%
+12
3640
$299 ﹤0.01%
233
3641
$299 ﹤0.01%
16
-24
3642
$297 ﹤0.01%
+66
3643
$291 ﹤0.01%
100
3644
$290 ﹤0.01%
4
3645
$288 ﹤0.01%
4
3646
$286 ﹤0.01%
30
3647
$281 ﹤0.01%
300
3648
$281 ﹤0.01%
+3
3649
$278 ﹤0.01%
6
-5
3650
$275 ﹤0.01%
+5
144 145
146
147 148