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
451
$2.39M 0.02%
59,772
-35,179
452
$2.36M 0.02%
29,346
-562
453
$2.32M 0.02%
51,983
+5,490
454
$2.31M 0.02%
19,351
-792
455
$2.3M 0.02%
36,410
+893
456
$2.3M 0.02%
3,981
+198
457
$2.25M 0.02%
21,574
-19,882
458
$2.25M 0.02%
26,776
-2,035
459
$2.23M 0.02%
58,967
+7,944
460
$2.22M 0.02%
22,047
-919
461
$2.21M 0.02%
40,144
+2,062
462
$2.21M 0.02%
16,089
+2,381
463
$2.21M 0.02%
39,310
+32,426
464
$2.2M 0.02%
55,251
+30,990
465
$2.19M 0.02%
55,535
-882
466
$2.19M 0.02%
30,180
+426
467
$2.17M 0.02%
53,734
-164
468
$2.16M 0.02%
2,710
-29
469
$2.14M 0.01%
40,630
-3,828
470
$2.14M 0.01%
49,986
+5,876
471
$2.12M 0.01%
5,251
+273
472
$2.1M 0.01%
7,600
+591
473
$2.09M 0.01%
40,911
-1,271
474
$2.09M 0.01%
63,637
+1,512
475
$2.06M 0.01%
27,971
-1,549
17 18
19
20 21