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
1076
$229K ﹤0.01%
794
+35
1077
$228K ﹤0.01%
2,660
+234
1078
$227K ﹤0.01%
1,399
+453
1079
$227K ﹤0.01%
1,573
-59
1080
$227K ﹤0.01%
1,929
1081
$225K ﹤0.01%
3,539
+643
1082
$225K ﹤0.01%
3,677
-50
1083
$223K ﹤0.01%
8,870
-66
1084
$223K ﹤0.01%
4,624
1085
$222K ﹤0.01%
1,390
+192
1086
$221K ﹤0.01%
1,728
+499
1087
$221K ﹤0.01%
16,871
-335
1088
$219K ﹤0.01%
15,475
+105
1089
$219K ﹤0.01%
1,113
-44
1090
$219K ﹤0.01%
2,727
+220
1091
$219K ﹤0.01%
5,024
+85
1092
$218K ﹤0.01%
1,968
+161
1093
$218K ﹤0.01%
1,874
-27
1094
$217K ﹤0.01%
20,956
+6,013
1095
$215K ﹤0.01%
+4,327
1096
$214K ﹤0.01%
3,653
1097
$214K ﹤0.01%
24,177
-1,846
1098
$213K ﹤0.01%
2,810
+126
1099
$213K ﹤0.01%
1,565
+41
1100
$213K ﹤0.01%
5,263
-206
42 43
44
45 46