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
401
$3.18M 0.02%
46,117
-373
402
$3.18M 0.02%
28,665
+3,152
403
$3.18M 0.02%
50,736
+6,863
404
$3.09M 0.02%
35,808
-4,194
405
$3.09M 0.02%
126,588
-11,515
406
$3.07M 0.02%
21,406
+2,730
407
$3.06M 0.02%
9,264
+148
408
$3.01M 0.02%
20,329
-192
409
$3M 0.02%
4,099
+76
410
$2.98M 0.02%
78,344
-3,925
411
$2.97M 0.02%
57,732
+86
412
$2.97M 0.02%
40,930
+39,746
413
$2.96M 0.02%
24,493
+2,025
414
$2.95M 0.02%
7,579
-109
415
$2.9M 0.02%
74,566
-443
416
$2.88M 0.02%
8,079
-596
417
$2.87M 0.02%
65,865
418
$2.83M 0.02%
59,659
-3,595
419
$2.82M 0.02%
11,405
+642
420
$2.8M 0.02%
55,720
+6,414
421
$2.8M 0.02%
6,346
-980
422
$2.8M 0.02%
13,143
+4,521
423
$2.79M 0.02%
36,008
-1,965
424
$2.79M 0.02%
107,182
+11
425
$2.73M 0.02%
43,474
+2,400
15 16
17
18 19