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
601
$1.14M 0.01%
5,215
+330
602
$1.13M 0.01%
29,385
+3,110
603
$1.12M 0.01%
1,488
+149
604
$1.12M 0.01%
14,986
+326
605
$1.11M 0.01%
7,561
-20
606
$1.11M 0.01%
64,874
-12,859
607
$1.11M 0.01%
2,953
+82
608
$1.11M 0.01%
14,318
+3,234
609
$1.1M 0.01%
11,589
-168
610
$1.1M 0.01%
6,694
+127
611
$1.09M 0.01%
1,980
-304
612
$1.08M 0.01%
2,832
+251
613
$1.08M 0.01%
8,003
+252
614
$1.07M 0.01%
30,933
-848
615
$1.06M 0.01%
2,611
-145
616
$1.06M 0.01%
10,749
+6,133
617
$1.06M 0.01%
21,085
-977
618
$1.06M 0.01%
36,099
-162
619
$1.06M 0.01%
22,132
+639
620
$1.05M 0.01%
16,748
-5,184
621
$1.05M 0.01%
40,749
-6,468
622
$1.05M 0.01%
4,679
-321
623
$1.04M 0.01%
6,417
-309
624
$1.04M 0.01%
2,313
-206
625
$1.04M 0.01%
17,293
+5,000
23 24
25
26 27