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
1201
$167K ﹤0.01%
2,092
-83
1202
$167K ﹤0.01%
3,783
+2,688
1203
$166K ﹤0.01%
20,854
-1,618
1204
$166K ﹤0.01%
1,730
-2,417
1205
$166K ﹤0.01%
8,983
-1,713
1206
$165K ﹤0.01%
11,531
+654
1207
$165K ﹤0.01%
6,941
+47
1208
$164K ﹤0.01%
572
+81
1209
$164K ﹤0.01%
4,240
+13
1210
$164K ﹤0.01%
3,404
1211
$164K ﹤0.01%
1,110
1212
$164K ﹤0.01%
425
+100
1213
$163K ﹤0.01%
2,500
1214
$163K ﹤0.01%
1,903
+3
1215
$163K ﹤0.01%
1,652
+52
1216
$163K ﹤0.01%
11,665
+918
1217
$162K ﹤0.01%
1,540
-3
1218
$162K ﹤0.01%
7,785
-1,113
1219
$162K ﹤0.01%
330
+207
1220
$162K ﹤0.01%
3,401
1221
$161K ﹤0.01%
21,104
+20,804
1222
$161K ﹤0.01%
19,865
+958
1223
$161K ﹤0.01%
2,197
1224
$160K ﹤0.01%
680
+50
1225
$160K ﹤0.01%
954
+36
47 48
49
50 51