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
3676
$195 ﹤0.01%
100
3677
$186 ﹤0.01%
75
3678
$185 ﹤0.01%
+6
3679
$184 ﹤0.01%
6
+4
3680
$183 ﹤0.01%
4
3681
$181 ﹤0.01%
+129
3682
$181 ﹤0.01%
24
3683
$179 ﹤0.01%
130
3684
$179 ﹤0.01%
50
-450
3685
$174 ﹤0.01%
42
3686
$166 ﹤0.01%
100
3687
$156 ﹤0.01%
6
3688
$154 ﹤0.01%
7
3689
$153 ﹤0.01%
46
+44
3690
$151 ﹤0.01%
+5
3691
$150 ﹤0.01%
2
3692
$143 ﹤0.01%
12
3693
$141 ﹤0.01%
29
3694
$141 ﹤0.01%
53
3695
$135 ﹤0.01%
71
3696
$135 ﹤0.01%
82
-11
3697
$134 ﹤0.01%
32
3698
$131 ﹤0.01%
14
+1
3699
$130 ﹤0.01%
+4
3700
$130 ﹤0.01%
32
146 147
148
149 150