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
26
$108M 0.75%
355,582
-3,861
27
$104M 0.72%
767,082
+18,830
28
$104M 0.72%
481,751
+38,161
29
$101M 0.7%
208,599
+4,115
30
$101M 0.7%
556,734
+13,075
31
$100M 0.7%
539,434
+19,996
32
$94.9M 0.66%
95,818
+922
33
$88.4M 0.61%
1,503,531
+90,610
34
$87.4M 0.61%
548,346
+8,843
35
$85.8M 0.6%
561,519
-3,020
36
$84.6M 0.59%
230,667
-8,847
37
$84.5M 0.59%
246,019
-11,813
38
$78.8M 0.55%
991,382
+25,086
39
$77M 0.53%
527,003
-6,287
40
$76.2M 0.53%
569,270
-92,040
41
$74.9M 0.52%
1,506,101
+78,185
42
$74.9M 0.52%
342,770
+1,212
43
$73M 0.51%
128,494
+4,271
44
$71.4M 0.5%
12,325
-930
45
$70M 0.49%
224,275
+37,526
46
$69.6M 0.48%
358,539
+32,527
47
$66.4M 0.46%
729,867
-11,219
48
$65.8M 0.46%
2,252,000
+952
49
$65.7M 0.46%
946,246
+6,157
50
$65.6M 0.46%
1,243,214
+53,434
1
2
3 4 5