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
901
$372K ﹤0.01%
11,550
+3,000
902
$372K ﹤0.01%
5,857
-1,058
903
$368K ﹤0.01%
4,850
+344
904
$368K ﹤0.01%
8,514
+6
905
$367K ﹤0.01%
1,933
+58
906
$367K ﹤0.01%
9,594
+1,119
907
$366K ﹤0.01%
9,348
+263
908
$365K ﹤0.01%
3,677
-632
909
$362K ﹤0.01%
5,365
+355
910
$361K ﹤0.01%
1,550
+89
911
$360K ﹤0.01%
7,355
+3,158
912
$360K ﹤0.01%
2,915
+15
913
$359K ﹤0.01%
1,171
+82
914
$359K ﹤0.01%
4,471
-122
915
$359K ﹤0.01%
9,857
+23
916
$358K ﹤0.01%
9,149
+849
917
$356K ﹤0.01%
10,517
+1
918
$354K ﹤0.01%
4,761
+369
919
$353K ﹤0.01%
1,364
+109
920
$352K ﹤0.01%
12,980
921
$352K ﹤0.01%
4,150
+211
922
$351K ﹤0.01%
11,587
+179
923
$350K ﹤0.01%
4,729
-231
924
$350K ﹤0.01%
1,071
+10
925
$350K ﹤0.01%
6,893
-1,349
35 36
37
38 39