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
1051
$244K ﹤0.01%
9,623
+6,539
1052
$244K ﹤0.01%
2,798
-596
1053
$242K ﹤0.01%
1,463
+25
1054
$242K ﹤0.01%
10,982
+1,624
1055
$241K ﹤0.01%
1,563
+504
1056
$241K ﹤0.01%
3,842
-1,142
1057
$240K ﹤0.01%
1,283
+167
1058
$239K ﹤0.01%
4,041
+3,269
1059
$239K ﹤0.01%
5,698
+118
1060
$239K ﹤0.01%
8,868
+363
1061
$237K ﹤0.01%
9,319
-388
1062
$237K ﹤0.01%
6,393
+1,193
1063
$237K ﹤0.01%
2,579
+114
1064
$237K ﹤0.01%
21,721
+714
1065
$236K ﹤0.01%
9,646
+1,416
1066
$236K ﹤0.01%
3,458
+211
1067
$235K ﹤0.01%
4,170
+1,447
1068
$235K ﹤0.01%
2,831
+587
1069
$235K ﹤0.01%
4,321
-65
1070
$235K ﹤0.01%
7,204
+3,162
1071
$235K ﹤0.01%
1,432
+176
1072
$234K ﹤0.01%
+2,828
1073
$232K ﹤0.01%
3,682
1074
$230K ﹤0.01%
3,104
+600
1075
$230K ﹤0.01%
1,308
+268
41 42
43
44 45