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
1001
$272K ﹤0.01%
8,387
-607
1002
$271K ﹤0.01%
23,650
+648
1003
$270K ﹤0.01%
8,072
+490
1004
$270K ﹤0.01%
22,654
+9
1005
$270K ﹤0.01%
2,351
1006
$270K ﹤0.01%
5,835
+94
1007
$270K ﹤0.01%
3,670
+656
1008
$268K ﹤0.01%
4,357
+800
1009
$268K ﹤0.01%
9,664
+9,511
1010
$268K ﹤0.01%
14,855
+14
1011
$268K ﹤0.01%
12,287
+95
1012
$268K ﹤0.01%
3,714
+54
1013
$266K ﹤0.01%
11,352
1014
$265K ﹤0.01%
5,384
1015
$265K ﹤0.01%
8,028
1016
$262K ﹤0.01%
4,829
+1,525
1017
$262K ﹤0.01%
1,350
1018
$262K ﹤0.01%
490
+154
1019
$260K ﹤0.01%
589
+115
1020
$260K ﹤0.01%
6,051
+2,900
1021
$260K ﹤0.01%
338
+23
1022
$259K ﹤0.01%
3,753
+426
1023
$259K ﹤0.01%
3,519
+90
1024
$258K ﹤0.01%
3,648
-2,038
1025
$256K ﹤0.01%
6,485
+1,280
39 40
41
42 43