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
701
$773K 0.01%
6,881
+1
702
$769K 0.01%
13,154
+116
703
$769K 0.01%
10,157
+408
704
$768K 0.01%
16,573
-453
705
$754K 0.01%
9,484
+993
706
$752K 0.01%
9,893
+493
707
$749K 0.01%
7,046
+540
708
$749K 0.01%
3,037
+24
709
$740K 0.01%
57,470
710
$729K 0.01%
22,567
+40
711
$728K 0.01%
8,068
-58
712
$723K 0.01%
16,808
+2,017
713
$719K 0.01%
18,939
-1,648
714
$716K 0.01%
17,759
-596
715
$716K 0.01%
16,017
-19
716
$714K 0.01%
12,405
+614
717
$712K ﹤0.01%
6,262
-180
718
$711K ﹤0.01%
7,903
-1,616
719
$708K ﹤0.01%
2,528
+243
720
$705K ﹤0.01%
19,322
721
$705K ﹤0.01%
28,803
+1,703
722
$703K ﹤0.01%
33,231
+32,706
723
$702K ﹤0.01%
29,863
+971
724
$702K ﹤0.01%
13,859
+4,221
725
$701K ﹤0.01%
19,117
-1,203
27 28
29
30 31