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
951
$322K ﹤0.01%
10,140
-326
952
$319K ﹤0.01%
3,976
-515
953
$318K ﹤0.01%
7,416
-219
954
$318K ﹤0.01%
9,943
+1,932
955
$317K ﹤0.01%
1,070
956
$316K ﹤0.01%
29,558
+64
957
$313K ﹤0.01%
17,867
+2,056
958
$312K ﹤0.01%
25,726
+372
959
$311K ﹤0.01%
4,909
+4,190
960
$310K ﹤0.01%
3,900
+256
961
$310K ﹤0.01%
21,962
-1,086
962
$309K ﹤0.01%
4,145
+1,101
963
$307K ﹤0.01%
3,817
+1,838
964
$306K ﹤0.01%
1,577
+235
965
$305K ﹤0.01%
2,933
+139
966
$305K ﹤0.01%
2,144
+12
967
$305K ﹤0.01%
4,595
+180
968
$305K ﹤0.01%
4,759
+3,197
969
$304K ﹤0.01%
20,196
+1,771
970
$303K ﹤0.01%
1,748
-63
971
$301K ﹤0.01%
7,243
+250
972
$299K ﹤0.01%
5,587
+3
973
$299K ﹤0.01%
3,035
+17
974
$298K ﹤0.01%
4,344
+3,842
975
$296K ﹤0.01%
34,026
+1,352
37 38
39
40 41