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
751
$640K ﹤0.01%
5,420
+203
752
$635K ﹤0.01%
2,825
-20
753
$634K ﹤0.01%
13,986
+4,081
754
$633K ﹤0.01%
15,563
-170
755
$633K ﹤0.01%
4,775
+359
756
$628K ﹤0.01%
7,856
757
$625K ﹤0.01%
2,206
+67
758
$625K ﹤0.01%
24,802
+411
759
$622K ﹤0.01%
5,972
+279
760
$622K ﹤0.01%
5,434
-12
761
$621K ﹤0.01%
7,701
-734
762
$619K ﹤0.01%
16,158
+2,844
763
$618K ﹤0.01%
6,742
+28
764
$618K ﹤0.01%
67,245
+1,206
765
$613K ﹤0.01%
7,648
-30
766
$611K ﹤0.01%
8,670
767
$610K ﹤0.01%
9,784
+575
768
$608K ﹤0.01%
6,569
-516
769
$607K ﹤0.01%
4,787
-61
770
$604K ﹤0.01%
3,296
-3,207
771
$604K ﹤0.01%
8,783
+1,166
772
$600K ﹤0.01%
18,203
-2,395
773
$600K ﹤0.01%
26,109
-4,494
774
$600K ﹤0.01%
5,059
+16
775
$600K ﹤0.01%
9,449
+1,524
29 30
31
32 33