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
801
$535K ﹤0.01%
2,010
+379
802
$535K ﹤0.01%
10,400
+127
803
$532K ﹤0.01%
4,196
+191
804
$531K ﹤0.01%
4,552
-61
805
$529K ﹤0.01%
1,007
+114
806
$528K ﹤0.01%
2,222
-350
807
$526K ﹤0.01%
9,098
-39
808
$524K ﹤0.01%
2,968
809
$522K ﹤0.01%
29,097
+680
810
$521K ﹤0.01%
6,882
-157
811
$519K ﹤0.01%
14,137
+550
812
$516K ﹤0.01%
3,575
-790
813
$515K ﹤0.01%
12,619
-610
814
$515K ﹤0.01%
6,935
-2,845
815
$514K ﹤0.01%
24,546
+107
816
$513K ﹤0.01%
7,274
+37
817
$512K ﹤0.01%
21,139
-198
818
$512K ﹤0.01%
11,800
-5,444
819
$511K ﹤0.01%
1,465
+26
820
$510K ﹤0.01%
4,556
+165
821
$509K ﹤0.01%
10,646
-62,805
822
$507K ﹤0.01%
4,441
+884
823
$507K ﹤0.01%
8,099
-493
824
$505K ﹤0.01%
24,803
-32,838
825
$499K ﹤0.01%
3,797
-44
31 32
33
34 35