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
976
$295K ﹤0.01%
2,961
-521
977
$293K ﹤0.01%
6,091
+1,224
978
$291K ﹤0.01%
2,547
-682
979
$289K ﹤0.01%
9,355
-838
980
$288K ﹤0.01%
4,483
-85
981
$287K ﹤0.01%
703
+36
982
$285K ﹤0.01%
7,786
+3,072
983
$285K ﹤0.01%
4,620
984
$285K ﹤0.01%
+20,797
985
$284K ﹤0.01%
7,643
+503
986
$283K ﹤0.01%
1,497
+947
987
$281K ﹤0.01%
3,111
988
$280K ﹤0.01%
4,472
+1,321
989
$280K ﹤0.01%
8,562
-433
990
$279K ﹤0.01%
3,056
+498
991
$278K ﹤0.01%
6,667
-19
992
$278K ﹤0.01%
5,412
+584
993
$276K ﹤0.01%
888
+202
994
$276K ﹤0.01%
6,099
-367
995
$276K ﹤0.01%
8,030
+774
996
$275K ﹤0.01%
4,714
+309
997
$275K ﹤0.01%
4,151
-27
998
$275K ﹤0.01%
2,772
+58
999
$273K ﹤0.01%
17,308
-188
1000
$272K ﹤0.01%
8,951
-1,027
38 39
40
41 42