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
651
$940K 0.01%
19,322
+2,538
652
$927K 0.01%
8,377
+3,873
653
$925K 0.01%
15,442
654
$924K 0.01%
11,112
+217
655
$922K 0.01%
9,925
-175
656
$922K 0.01%
13,184
-610
657
$908K 0.01%
8,855
-143
658
$905K 0.01%
7,980
+1,129
659
$902K 0.01%
19,705
+12
660
$901K 0.01%
9,762
+1,148
661
$900K 0.01%
20,350
+100
662
$891K 0.01%
11,748
-309
663
$889K 0.01%
9,458
+206
664
$883K 0.01%
1,723
+342
665
$878K 0.01%
11,277
+165
666
$878K 0.01%
17,843
+5,859
667
$873K 0.01%
4,762
+434
668
$865K 0.01%
28,723
669
$863K 0.01%
11,340
+1,177
670
$861K 0.01%
7,586
+70
671
$859K 0.01%
56,519
+6,982
672
$849K 0.01%
32,604
+9,613
673
$848K 0.01%
32,019
-4,469
674
$848K 0.01%
29,379
-3,230
675
$845K 0.01%
57,924
+1,010
25 26
27
28 29