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
1126
$200K ﹤0.01%
5,950
+5,080
1127
$199K ﹤0.01%
390
-23
1128
$198K ﹤0.01%
18,276
+237
1129
$198K ﹤0.01%
1,204
+4
1130
$197K ﹤0.01%
3,516
+236
1131
$197K ﹤0.01%
5,468
-1,775
1132
$196K ﹤0.01%
8,983
+4,793
1133
$196K ﹤0.01%
1,256
+6
1134
$196K ﹤0.01%
2,630
+17
1135
$196K ﹤0.01%
9,575
+984
1136
$196K ﹤0.01%
9,591
-375
1137
$196K ﹤0.01%
1,424
+33
1138
$196K ﹤0.01%
2,904
1139
$196K ﹤0.01%
2,872
+336
1140
$196K ﹤0.01%
435
+95
1141
$195K ﹤0.01%
1,952
+759
1142
$194K ﹤0.01%
3,336
+95
1143
$194K ﹤0.01%
839
+48
1144
$194K ﹤0.01%
+1,150
1145
$194K ﹤0.01%
1,084
+291
1146
$193K ﹤0.01%
1,519
-66
1147
$193K ﹤0.01%
4,177
+109
1148
$192K ﹤0.01%
5,768
+541
1149
$191K ﹤0.01%
1,738
1150
$191K ﹤0.01%
2,612
+57
44 45
46
47 48