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
476
$2.05M 0.01%
4,204
+39
477
$2.04M 0.01%
69,373
478
$2.02M 0.01%
23,861
+125
479
$2M 0.01%
38,378
+166
480
$1.99M 0.01%
62,650
+6,067
481
$1.99M 0.01%
38,334
+1,246
482
$1.99M 0.01%
11,962
-4,352
483
$1.98M 0.01%
18,008
+749
484
$1.96M 0.01%
51,067
+44,074
485
$1.94M 0.01%
23,821
+17,176
486
$1.94M 0.01%
65,770
+2,295
487
$1.94M 0.01%
36,798
+1,921
488
$1.93M 0.01%
13,291
+112
489
$1.93M 0.01%
21,538
+474
490
$1.92M 0.01%
15,700
+243
491
$1.92M 0.01%
19,846
-722
492
$1.88M 0.01%
57,625
+444
493
$1.87M 0.01%
16,571
494
$1.87M 0.01%
23,486
-1,772
495
$1.87M 0.01%
369,127
-289,203
496
$1.85M 0.01%
7,761
-117
497
$1.85M 0.01%
38,309
-306
498
$1.84M 0.01%
72,030
-64,073
499
$1.83M 0.01%
97,917
-1,400
500
$1.81M 0.01%
85,372
-42
18 19
20
21 22