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
101
$31.3M 0.22%
1,671,357
+146,292
102
$30.2M 0.21%
131,317
+501
103
$29.8M 0.21%
106,636
+1,309
104
$29.3M 0.2%
1,644,525
+58,842
105
$29.1M 0.2%
101,692
+404
106
$28.1M 0.2%
109,087
+1,431
107
$27.9M 0.19%
87,617
-560
108
$27.6M 0.19%
81,268
+1,962
109
$27.2M 0.19%
886,104
-37,170
110
$27M 0.19%
976,343
-228
111
$27M 0.19%
131,888
-34,408
112
$26.9M 0.19%
199,731
+8,420
113
$26.5M 0.18%
1,113,342
+107,184
114
$26.3M 0.18%
25,024
+1,348
115
$26.2M 0.18%
1,075,981
+38,115
116
$25.9M 0.18%
283,850
+13,967
117
$25.7M 0.18%
619,900
-63,106
118
$25M 0.17%
113,072
-206
119
$25M 0.17%
493,111
+412,148
120
$25M 0.17%
453,245
-19,708
121
$24.9M 0.17%
438,744
+7,641
122
$24.7M 0.17%
340,341
+59,677
123
$23.6M 0.16%
189,997
-2,779
124
$23.5M 0.16%
102,493
+5,625
125
$22.9M 0.16%
162,634
+1,246
3 4
5
6 7