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
51
$65.5M 0.45%
481,563
+27,966
52
$64.3M 0.45%
82,495
-27,061
53
$59.4M 0.41%
105,732
-11,574
54
$57.7M 0.4%
2,177,360
+34,104
55
$56.3M 0.39%
248,588
+12,357
56
$56M 0.39%
351,634
+6,185
57
$53.1M 0.37%
542,905
+26,769
58
$51.3M 0.36%
129,597
+21,565
59
$51.1M 0.36%
474,428
+25,878
60
$50.9M 0.35%
1,076,005
+41,325
61
$50.6M 0.35%
76,223
-1,109
62
$49.7M 0.35%
2,548,276
-86,293
63
$48.7M 0.34%
2,357,194
-191,321
64
$47.4M 0.33%
2,410,055
+122,576
65
$46.8M 0.33%
498,855
-3,945
66
$46.4M 0.32%
155,389
-824
67
$45.6M 0.32%
476,652
+6,195
68
$45.5M 0.32%
157,131
+6,792
69
$45.3M 0.31%
103,358
-145
70
$45.2M 0.31%
194,108
+1,858
71
$44.7M 0.31%
188,608
-19,807
72
$44.6M 0.31%
932,200
+53,979
73
$44.5M 0.31%
879,957
+25,863
74
$43.9M 0.3%
1,715,318
+94,846
75
$43.9M 0.3%
823,158
+70,275
1 2
3
4 5