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
526
$1.62M 0.01%
38,025
+13,668
527
$1.62M 0.01%
15,319
+914
528
$1.62M 0.01%
5,797
+535
529
$1.62M 0.01%
3,221
+183
530
$1.6M 0.01%
18,455
+3,556
531
$1.6M 0.01%
30,304
+578
532
$1.59M 0.01%
14,321
+147
533
$1.59M 0.01%
505,197
-434,396
534
$1.58M 0.01%
22,613
+2,448
535
$1.57M 0.01%
36,792
+2
536
$1.56M 0.01%
7,177
+52
537
$1.56M 0.01%
42,145
-2,120
538
$1.56M 0.01%
7,952
-100
539
$1.54M 0.01%
2,689
+150
540
$1.54M 0.01%
5,059
+943
541
$1.53M 0.01%
27,513
-5,128
542
$1.51M 0.01%
60,979
-1,556
543
$1.51M 0.01%
24,836
+3,113
544
$1.51M 0.01%
24,029
-430
545
$1.5M 0.01%
16,260
+216
546
$1.49M 0.01%
14,084
+378
547
$1.48M 0.01%
12,824
-192
548
$1.46M 0.01%
36,085
-1,388
549
$1.45M 0.01%
15,187
-97
550
$1.44M 0.01%
8,423
-180
20 21
22
23 24