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
376
$3.74M 0.03%
28,227
+128
377
$3.73M 0.03%
23,846
-584
378
$3.64M 0.03%
15,665
+154
379
$3.59M 0.02%
50,046
+1,175
380
$3.52M 0.02%
22,317
+6,411
381
$3.51M 0.02%
35,693
-190
382
$3.5M 0.02%
127,941
-2,351
383
$3.48M 0.02%
82,494
-5,245
384
$3.47M 0.02%
76,749
+2,475
385
$3.47M 0.02%
47,373
+1,562
386
$3.43M 0.02%
68,763
-1,042
387
$3.41M 0.02%
40,063
+296
388
$3.41M 0.02%
33,816
-748
389
$3.37M 0.02%
18,077
+456
390
$3.37M 0.02%
20,271
+3,698
391
$3.36M 0.02%
114,399
+3,467
392
$3.34M 0.02%
6,687
-70
393
$3.31M 0.02%
110,935
394
$3.28M 0.02%
47,511
+2,144
395
$3.26M 0.02%
24,852
-875
396
$3.23M 0.02%
57,601
+38,351
397
$3.23M 0.02%
24,971
+29
398
$3.2M 0.02%
38,620
+31,995
399
$3.2M 0.02%
64,595
-6,932
400
$3.19M 0.02%
8,721
-1,164
14 15
16
17 18