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
926
$347K ﹤0.01%
2,056
+36
927
$347K ﹤0.01%
4,250
+554
928
$346K ﹤0.01%
9,408
-575
929
$345K ﹤0.01%
21,560
930
$344K ﹤0.01%
4,182
-20
931
$343K ﹤0.01%
31,113
+22,646
932
$343K ﹤0.01%
16,768
+137
933
$342K ﹤0.01%
5,753
-28
934
$339K ﹤0.01%
5,819
+1,778
935
$339K ﹤0.01%
3,088
+370
936
$339K ﹤0.01%
33,800
+18
937
$338K ﹤0.01%
1,173
+206
938
$336K ﹤0.01%
10,246
-134
939
$335K ﹤0.01%
1,986
+140
940
$335K ﹤0.01%
1,009
+70
941
$334K ﹤0.01%
6,157
+440
942
$331K ﹤0.01%
2,778
-513
943
$329K ﹤0.01%
+3,268
944
$329K ﹤0.01%
6,902
+13
945
$329K ﹤0.01%
50,618
+33,662
946
$328K ﹤0.01%
31,121
+44
947
$328K ﹤0.01%
8,552
+7,576
948
$326K ﹤0.01%
7,212
-1,231
949
$326K ﹤0.01%
8,092
-486
950
$325K ﹤0.01%
6,514
+6,203
36 37
38
39 40