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
1151
$190K ﹤0.01%
4,944
-56
1152
$190K ﹤0.01%
2,085
+460
1153
$190K ﹤0.01%
2,812
+7
1154
$190K ﹤0.01%
6,047
+1,682
1155
$190K ﹤0.01%
2,298
-50
1156
$189K ﹤0.01%
5,232
+36
1157
$189K ﹤0.01%
24,871
-1,609
1158
$189K ﹤0.01%
901
+34
1159
$188K ﹤0.01%
5,190
-347
1160
$188K ﹤0.01%
2,796
-127
1161
$186K ﹤0.01%
5,485
-1,137
1162
$185K ﹤0.01%
9,655
+9,500
1163
$185K ﹤0.01%
5,914
+4,941
1164
$185K ﹤0.01%
2,521
+783
1165
$185K ﹤0.01%
11,572
-245
1166
$183K ﹤0.01%
1,084
+489
1167
$182K ﹤0.01%
9,676
+1,329
1168
$182K ﹤0.01%
16,955
+321
1169
$182K ﹤0.01%
3,899
+3,875
1170
$182K ﹤0.01%
1,867
+26
1171
$181K ﹤0.01%
16,037
+11,037
1172
$180K ﹤0.01%
5,213
+134
1173
$180K ﹤0.01%
3,987
+3,955
1174
$180K ﹤0.01%
10,097
+4,854
1175
$180K ﹤0.01%
2,556
-85
45 46
47
48 49