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
426
$2.7M 0.02%
7,702
+1,897
427
$2.69M 0.02%
20,947
+3,492
428
$2.67M 0.02%
8,782
+5
429
$2.67M 0.02%
33,887
-4,233
430
$2.64M 0.02%
19,858
+420
431
$2.6M 0.02%
36,953
-1,915
432
$2.59M 0.02%
49,713
+421
433
$2.57M 0.02%
7,857
-145
434
$2.57M 0.02%
123,714
-10,988
435
$2.56M 0.02%
24,052
-362
436
$2.56M 0.02%
67,362
+3,604
437
$2.54M 0.02%
45,294
-21,662
438
$2.54M 0.02%
24,193
-130
439
$2.53M 0.02%
25,164
-2,787
440
$2.52M 0.02%
51,449
+1,612
441
$2.51M 0.02%
10,454
+71
442
$2.5M 0.02%
61,198
-18,874
443
$2.5M 0.02%
70,887
+4,206
444
$2.49M 0.02%
13,755
+197
445
$2.47M 0.02%
38,702
-1,407
446
$2.47M 0.02%
7,859
-300
447
$2.45M 0.02%
5,069
-140
448
$2.45M 0.02%
109,052
-1,148
449
$2.44M 0.02%
61,112
-6,398
450
$2.4M 0.02%
5,128
+480
16 17
18
19 20