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
851
$460K ﹤0.01%
3,697
852
$459K ﹤0.01%
22,410
+333
853
$458K ﹤0.01%
3,408
+189
854
$457K ﹤0.01%
3,399
+369
855
$457K ﹤0.01%
4,757
+415
856
$456K ﹤0.01%
2,540
-338
857
$456K ﹤0.01%
8,380
+125
858
$454K ﹤0.01%
5,144
+1,650
859
$453K ﹤0.01%
7,430
+303
860
$452K ﹤0.01%
4,907
-1,005
861
$452K ﹤0.01%
10,542
-669
862
$451K ﹤0.01%
4,181
863
$449K ﹤0.01%
19,838
+110
864
$446K ﹤0.01%
2,830
-251
865
$444K ﹤0.01%
38,663
+96
866
$443K ﹤0.01%
169
+33
867
$435K ﹤0.01%
7,769
+69
868
$433K ﹤0.01%
8,788
-64,002
869
$430K ﹤0.01%
5,102
870
$429K ﹤0.01%
3,385
+987
871
$422K ﹤0.01%
3,202
+2
872
$421K ﹤0.01%
3,245
-1,389
873
$419K ﹤0.01%
3,790
+248
874
$419K ﹤0.01%
8,772
+2,249
875
$419K ﹤0.01%
19,063
+1,967
33 34
35
36 37