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
776
$600K ﹤0.01%
1,468
+14
777
$592K ﹤0.01%
1,757
+31
778
$592K ﹤0.01%
103,250
779
$589K ﹤0.01%
12,049
-1,941
780
$584K ﹤0.01%
7,366
+518
781
$583K ﹤0.01%
2,428
-23
782
$579K ﹤0.01%
5,738
+215
783
$577K ﹤0.01%
7,833
+150
784
$572K ﹤0.01%
5,811
-244
785
$571K ﹤0.01%
1,065
+196
786
$571K ﹤0.01%
15,178
+4,289
787
$568K ﹤0.01%
10,721
+3,487
788
$567K ﹤0.01%
2,595
+180
789
$566K ﹤0.01%
1,563
-102
790
$561K ﹤0.01%
17,647
+395
791
$561K ﹤0.01%
4,624
-13
792
$558K ﹤0.01%
2,676
+206
793
$558K ﹤0.01%
2,073
-541
794
$555K ﹤0.01%
11,045
+37
795
$552K ﹤0.01%
15,418
+1,312
796
$550K ﹤0.01%
10,119
-830
797
$550K ﹤0.01%
2,484
+212
798
$549K ﹤0.01%
5,796
-36
799
$547K ﹤0.01%
1,747
-143
800
$542K ﹤0.01%
9,665
-27
30 31
32
33 34