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
3726
$49 ﹤0.01%
22
3727
$48 ﹤0.01%
200
3728
$47 ﹤0.01%
50
3729
$45 ﹤0.01%
58
3730
$44 ﹤0.01%
3
3731
$43 ﹤0.01%
4
3732
$39 ﹤0.01%
100
3733
$39 ﹤0.01%
+1
3734
$34 ﹤0.01%
+2
3735
$34 ﹤0.01%
2
3736
$33 ﹤0.01%
3
3737
$30 ﹤0.01%
7
3738
$30 ﹤0.01%
30
3739
$29 ﹤0.01%
+11
3740
$26 ﹤0.01%
1
-361
3741
$26 ﹤0.01%
1,225
3742
$21 ﹤0.01%
28
3743
$20 ﹤0.01%
+2
3744
$18 ﹤0.01%
7
3745
$17 ﹤0.01%
4
3746
$16 ﹤0.01%
4
3747
$15 ﹤0.01%
6
3748
$14 ﹤0.01%
2
3749
– –
0
3750
$14 ﹤0.01%
5
148 149
150
151 152