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
1026
$256K ﹤0.01%
140
+83
1027
$256K ﹤0.01%
1,826
-142
1028
$256K ﹤0.01%
3,422
+130
1029
$255K ﹤0.01%
28,507
+687
1030
$254K ﹤0.01%
1,035
-75
1031
$254K ﹤0.01%
5,075
1032
$254K ﹤0.01%
2,706
+9
1033
$254K ﹤0.01%
5,370
+2,578
1034
$254K ﹤0.01%
823
+103
1035
$252K ﹤0.01%
3,731
+63
1036
$251K ﹤0.01%
6,712
+756
1037
$250K ﹤0.01%
25,733
+2,136
1038
$250K ﹤0.01%
761
+61
1039
$249K ﹤0.01%
5,563
+510
1040
$249K ﹤0.01%
5,900
1041
$249K ﹤0.01%
6,549
-200
1042
$248K ﹤0.01%
1,546
-26
1043
$248K ﹤0.01%
6,943
+67
1044
$248K ﹤0.01%
18,056
+16,995
1045
$247K ﹤0.01%
10,000
1046
$246K ﹤0.01%
6,035
-182
1047
$246K ﹤0.01%
2,562
+26
1048
$246K ﹤0.01%
3,759
-51
1049
$246K ﹤0.01%
1,244
+125
1050
$244K ﹤0.01%
1,261
+362
40 41
42
43 44