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
76
$43.4M 0.3%
148,599
+1,851
77
$42.9M 0.3%
338,436
-4,954
78
$42.6M 0.3%
984,942
+5,396
79
$42.6M 0.3%
151,668
+10,963
80
$42.4M 0.29%
240,118
-46,913
81
$42M 0.29%
318,252
-26,188
82
$42M 0.29%
1,901,395
+233,428
83
$41.1M 0.29%
332,483
+2,232
84
$41.1M 0.29%
289,831
-23,122
85
$40.8M 0.28%
164,457
-3,606
86
$40.6M 0.28%
257,179
+66
87
$40M 0.28%
434,754
+55,174
88
$38.9M 0.27%
108,879
+1,076
89
$37.4M 0.26%
117,703
+9,175
90
$35.6M 0.25%
248,522
+5,436
91
$35.4M 0.25%
395,969
+2,998
92
$35.1M 0.24%
353,400
+27,879
93
$34.4M 0.24%
486,819
+54,695
94
$34.1M 0.24%
987,085
+72,010
95
$33.3M 0.23%
562,147
+55,382
96
$33M 0.23%
529,102
-15,844
97
$32.6M 0.23%
805,968
-44,517
98
$32.2M 0.22%
317,095
+4,915
99
$32.2M 0.22%
1,569,972
+4,739
100
$31.8M 0.22%
1,302,510
-7,539
2 3
4
5 6