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
351
$4.21M 0.03%
89,441
-882
352
$4.17M 0.03%
45,845
+439
353
$4.13M 0.03%
222,976
354
$4.13M 0.03%
40,897
-10,513
355
$4.11M 0.03%
49,720
+120
356
$4.1M 0.03%
125,856
-10,000
357
$4.09M 0.03%
212,668
-138
358
$4.03M 0.03%
13,820
+110
359
$4.02M 0.03%
65,696
+30,575
360
$4.01M 0.03%
107,879
-1,898
361
$4.01M 0.03%
59,098
+56,906
362
$3.98M 0.03%
97,840
-26
363
$3.97M 0.03%
31,208
-1,850
364
$3.96M 0.03%
96,384
-1,000
365
$3.95M 0.03%
535
-2
366
$3.95M 0.03%
75,103
+13,152
367
$3.91M 0.03%
7,334
+1,908
368
$3.9M 0.03%
25,399
-58
369
$3.87M 0.03%
117,303
-2,019
370
$3.83M 0.03%
47,677
+1,992
371
$3.83M 0.03%
14,313
+704
372
$3.81M 0.03%
94,605
+52,418
373
$3.79M 0.03%
165,330
+875
374
$3.75M 0.03%
182,155
+58,187
375
$3.74M 0.03%
85,559
+307
13 14
15
16 17