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
876
$418K ﹤0.01%
11,151
-1,149
877
$417K ﹤0.01%
8,668
+314
878
$415K ﹤0.01%
12,254
+9
879
$415K ﹤0.01%
6,105
+163
880
$415K ﹤0.01%
1,966
-87
881
$415K ﹤0.01%
18,544
+184
882
$412K ﹤0.01%
2,862
+146
883
$410K ﹤0.01%
7,035
+81
884
$408K ﹤0.01%
1,698
+240
885
$400K ﹤0.01%
10,978
-127
886
$400K ﹤0.01%
10,664
+302
887
$397K ﹤0.01%
2,432
-23
888
$396K ﹤0.01%
28,957
-200
889
$394K ﹤0.01%
3,498
+162
890
$393K ﹤0.01%
3,079
+670
891
$391K ﹤0.01%
15,409
+2,130
892
$390K ﹤0.01%
873
+37
893
$390K ﹤0.01%
6,831
-484
894
$386K ﹤0.01%
6,281
+701
895
$381K ﹤0.01%
10,064
-91
896
$378K ﹤0.01%
3,836
+36
897
$376K ﹤0.01%
4,798
-754
898
$376K ﹤0.01%
5,045
-205
899
$375K ﹤0.01%
2,106
+136
900
$373K ﹤0.01%
4,825
+940
34 35
36
37 38