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
3651
$275 ﹤0.01%
+6
3652
$274 ﹤0.01%
17
+9
3653
$273 ﹤0.01%
+17
3654
$270 ﹤0.01%
11
3655
$270 ﹤0.01%
200
-5
3656
$267 ﹤0.01%
5
3657
$259 ﹤0.01%
10
3658
$258 ﹤0.01%
121
3659
$258 ﹤0.01%
173
-206
3660
$253 ﹤0.01%
+9
3661
$247 ﹤0.01%
9
3662
$244 ﹤0.01%
+18
3663
$239 ﹤0.01%
350
3664
$234 ﹤0.01%
10
3665
$231 ﹤0.01%
25
3666
$231 ﹤0.01%
+10
3667
$231 ﹤0.01%
37
-1
3668
$218 ﹤0.01%
+5
3669
$214 ﹤0.01%
7
3670
$208 ﹤0.01%
10
3671
$208 ﹤0.01%
+3
3672
$202 ﹤0.01%
+4
3673
$202 ﹤0.01%
13
3674
$200 ﹤0.01%
3
3675
$199 ﹤0.01%
+37
145 146
147
148 149