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
3701
$121 ﹤0.01%
99
3702
$116 ﹤0.01%
+5
3703
$116 ﹤0.01%
123
3704
$109 ﹤0.01%
31
3705
$108 ﹤0.01%
1
3706
$107 ﹤0.01%
+18
3707
$106 ﹤0.01%
12
3708
$96 ﹤0.01%
30
3709
$93 ﹤0.01%
1
3710
$87 ﹤0.01%
5
3711
$84 ﹤0.01%
+2
3712
$83 ﹤0.01%
10
-70
3713
$83 ﹤0.01%
50
3714
$75 ﹤0.01%
27
3715
$70 ﹤0.01%
18
+1
3716
$70 ﹤0.01%
200
3717
$69 ﹤0.01%
+5
3718
$66 ﹤0.01%
39
3719
$65 ﹤0.01%
10
3720
$64 ﹤0.01%
15
3721
$63 ﹤0.01%
5
3722
$62 ﹤0.01%
200
3723
$57 ﹤0.01%
39
3724
$55 ﹤0.01%
100
3725
$53 ﹤0.01%
4
147 148
149
150 151