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
626
$1.04M 0.01%
8,889
-443
627
$1.03M 0.01%
6,158
-740
628
$1.03M 0.01%
24,263
629
$1.03M 0.01%
15,760
-2,313
630
$1.03M 0.01%
17,161
-1,897
631
$1.02M 0.01%
19,625
+34
632
$1.02M 0.01%
10,224
+9,745
633
$1.01M 0.01%
10,806
+362
634
$1M 0.01%
18,618
+29
635
$1M 0.01%
63,586
636
$1M 0.01%
7,194
+294
637
$993K 0.01%
91,634
638
$992K 0.01%
24,025
-35,815
639
$983K 0.01%
647
+71
640
$980K 0.01%
17,348
+8
641
$980K 0.01%
58,447
-2,657
642
$966K 0.01%
37,596
+87
643
$961K 0.01%
24,658
-148
644
$956K 0.01%
6,359
-40
645
$956K 0.01%
3,505
-28
646
$953K 0.01%
2,718
+244
647
$947K 0.01%
2,127
+209
648
$944K 0.01%
6,381
+33
649
$943K 0.01%
23,120
-957
650
$941K 0.01%
25,101
+159
24 25
26
27 28