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
726
$700K ﹤0.01%
7,816
+4
727
$700K ﹤0.01%
15,964
-13,336
728
$698K ﹤0.01%
5,649
-6
729
$697K ﹤0.01%
7,815
+872
730
$696K ﹤0.01%
6,715
-15
731
$692K ﹤0.01%
3,171
+335
732
$684K ﹤0.01%
14,851
-1,255
733
$681K ﹤0.01%
7,907
-1,357
734
$679K ﹤0.01%
236,553
+236,196
735
$678K ﹤0.01%
10,116
+24
736
$677K ﹤0.01%
36,549
+7,883
737
$676K ﹤0.01%
13,902
+352
738
$675K ﹤0.01%
1,381
+20
739
$674K ﹤0.01%
22,921
+497
740
$669K ﹤0.01%
13,421
-512
741
$668K ﹤0.01%
2,127
+59
742
$668K ﹤0.01%
58,169
+342
743
$667K ﹤0.01%
+9,385
744
$663K ﹤0.01%
8,496
+1,319
745
$662K ﹤0.01%
58,659
+1,700
746
$658K ﹤0.01%
11,794
-1,997
747
$653K ﹤0.01%
3,460
+9
748
$651K ﹤0.01%
46,526
749
$649K ﹤0.01%
1,842
+213
750
$645K ﹤0.01%
8,536
+131
28 29
30
31 32