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
501
$1.81M 0.01%
26,522
-16,476
502
$1.8M 0.01%
8,217
+838
503
$1.76M 0.01%
5,503
+576
504
$1.76M 0.01%
34,548
-820
505
$1.75M 0.01%
21,953
-2,839
506
$1.74M 0.01%
54,427
+34,721
507
$1.74M 0.01%
11,554
+2,672
508
$1.74M 0.01%
18,640
+5,572
509
$1.73M 0.01%
8,604
-7
510
$1.73M 0.01%
40,850
-2,717
511
$1.72M 0.01%
2,908
+84
512
$1.72M 0.01%
37,421
-2,421
513
$1.71M 0.01%
48,527
-3,067
514
$1.7M 0.01%
24,736
+1,014
515
$1.69M 0.01%
22,757
-135
516
$1.69M 0.01%
59,392
-400
517
$1.69M 0.01%
5,625
+158
518
$1.69M 0.01%
54,221
+3,039
519
$1.68M 0.01%
8,507
-18
520
$1.68M 0.01%
15,907
-3,005
521
$1.68M 0.01%
38,577
+1,073
522
$1.66M 0.01%
13,801
-54
523
$1.64M 0.01%
20,603
+33
524
$1.62M 0.01%
38,097
+1,972
525
$1.62M 0.01%
19,601
-165
19 20
21
22 23