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
576
$1.31M 0.01%
33,723
+445
577
$1.3M 0.01%
28,718
+8,763
578
$1.3M 0.01%
8,051
+599
579
$1.29M 0.01%
1,561
+247
580
$1.27M 0.01%
14,373
-4,204
581
$1.27M 0.01%
12,637
-961
582
$1.27M 0.01%
19,342
+473
583
$1.26M 0.01%
66,617
+3,130
584
$1.26M 0.01%
40,052
+369
585
$1.26M 0.01%
11,482
+155
586
$1.25M 0.01%
23,853
+1,797
587
$1.23M 0.01%
36,420
-63,765
588
$1.23M 0.01%
35,943
-1,361
589
$1.21M 0.01%
7,410
-6
590
$1.21M 0.01%
57,563
+152
591
$1.18M 0.01%
18,146
-8,553
592
$1.18M 0.01%
13,760
+47
593
$1.18M 0.01%
589
+23
594
$1.18M 0.01%
7,140
+870
595
$1.17M 0.01%
12,147
+3,677
596
$1.17M 0.01%
4,786
+256
597
$1.16M 0.01%
27,660
+2,946
598
$1.15M 0.01%
14,228
-268
599
$1.15M 0.01%
11,200
+82
600
$1.14M 0.01%
6,783
+490
22 23
24
25 26