MCM

MAI Capital Management Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
3751
$11 ﹤0.01%
+2
3752
$11 ﹤0.01%
1
3753
– –
0
3754
$11 ﹤0.01%
1
3755
$10 ﹤0.01%
2
3756
$10 ﹤0.01%
3
3757
– –
0
3758
$6 ﹤0.01%
5
3759
$5 ﹤0.01%
2
3760
$4 ﹤0.01%
+1
3761
$4 ﹤0.01%
2
-1,600
3762
– –
0
3763
$2 ﹤0.01%
+2
3764
$1 ﹤0.01%
1
3765
– –
0
3766
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0
3767
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0
3768
– –
0
3769
– –
0
3770
– –
0
3771
$0 ﹤0.01%
+3
3772
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-100
3773
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-229
3774
– –
-1,010
3775
– –
-300
149 150
151
152 153