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
1101
$212K ﹤0.01%
7,546
+606
1102
$212K ﹤0.01%
4,059
-1,055
1103
$211K ﹤0.01%
3,039
+55
1104
$211K ﹤0.01%
7,209
-1,364
1105
$211K ﹤0.01%
2,047
-125
1106
$211K ﹤0.01%
24,300
1107
$211K ﹤0.01%
2,878
1108
$211K ﹤0.01%
3,755
+760
1109
$210K ﹤0.01%
2,593
-48
1110
$208K ﹤0.01%
7,104
+729
1111
$208K ﹤0.01%
2,570
+614
1112
$207K ﹤0.01%
5,626
1113
$206K ﹤0.01%
3,926
+129
1114
$205K ﹤0.01%
+67,948
1115
$205K ﹤0.01%
3,948
-96
1116
$204K ﹤0.01%
5,586
-143
1117
$203K ﹤0.01%
2,217
+826
1118
$203K ﹤0.01%
1,934
+338
1119
$203K ﹤0.01%
6,213
-923
1120
$203K ﹤0.01%
1,127
+100
1121
$203K ﹤0.01%
2,164
+1,090
1122
$202K ﹤0.01%
1,387
-18
1123
$202K ﹤0.01%
1,455
+186
1124
$201K ﹤0.01%
1,113
+26
1125
$200K ﹤0.01%
13,322
+13,267
43 44
45
46 47