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
826
$499K ﹤0.01%
2,343
-529
827
$497K ﹤0.01%
14,092
-3,989
828
$497K ﹤0.01%
11,319
+82
829
$496K ﹤0.01%
1,922
+117
830
$495K ﹤0.01%
11,645
+20
831
$495K ﹤0.01%
4,068
-15
832
$492K ﹤0.01%
23,361
-34
833
$492K ﹤0.01%
5,401
+258
834
$491K ﹤0.01%
9,010
-907
835
$487K ﹤0.01%
10,078
+1,038
836
$486K ﹤0.01%
10,422
-1,100
837
$485K ﹤0.01%
14,754
838
$485K ﹤0.01%
3,898
+118
839
$483K ﹤0.01%
11,583
+27
840
$479K ﹤0.01%
11,400
-3,540
841
$479K ﹤0.01%
2,778
+1,016
842
$476K ﹤0.01%
9,256
+349
843
$475K ﹤0.01%
67,492
844
$473K ﹤0.01%
2,510
+138
845
$472K ﹤0.01%
16,110
846
$471K ﹤0.01%
15,750
+616
847
$470K ﹤0.01%
9,803
848
$466K ﹤0.01%
15,142
-20,479
849
$465K ﹤0.01%
6,802
-69
850
$462K ﹤0.01%
8,041
32 33
34
35 36