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
676
$842K 0.01%
5,501
+5,500
677
$835K 0.01%
44,049
+589
678
$832K 0.01%
6,149
+231
679
$830K 0.01%
6,406
-107
680
$825K 0.01%
1,961
+142
681
$823K 0.01%
16,840
-30
682
$821K 0.01%
8,632
+22
683
$817K 0.01%
28,477
-2,435
684
$816K 0.01%
41,382
-203
685
$812K 0.01%
4,594
+1,707
686
$809K 0.01%
13,694
+356
687
$809K 0.01%
14,890
-2,930
688
$808K 0.01%
14,289
+63
689
$808K 0.01%
8,992
-496
690
$807K 0.01%
3,111
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691
$806K 0.01%
7,352
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692
$803K 0.01%
9,544
+1,047
693
$802K 0.01%
7,465
+703
694
$795K 0.01%
11,057
+1,905
695
$794K 0.01%
45,594
+288
696
$792K 0.01%
20,164
-415
697
$785K 0.01%
15,958
+2,762
698
$779K 0.01%
37,235
+1,529
699
$779K 0.01%
8,069
-1,295
700
$776K 0.01%
6,802
-55
26 27
28
29 30