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
1226
$159K ﹤0.01%
488
+41
1227
$159K ﹤0.01%
4,870
+76
1228
$159K ﹤0.01%
1,033
+13
1229
$158K ﹤0.01%
1,441
1230
$158K ﹤0.01%
5,936
-318
1231
$158K ﹤0.01%
4,997
-361
1232
$158K ﹤0.01%
4,990
1233
$157K ﹤0.01%
1,742
+328
1234
$156K ﹤0.01%
3,209
+144
1235
$156K ﹤0.01%
10,633
+10,125
1236
$155K ﹤0.01%
4,743
-199
1237
$154K ﹤0.01%
10,667
1238
$153K ﹤0.01%
5,131
-164
1239
$153K ﹤0.01%
2,223
1240
$152K ﹤0.01%
942
+224
1241
$152K ﹤0.01%
5,199
+159
1242
$152K ﹤0.01%
1,660
+241
1243
$151K ﹤0.01%
11,509
-3,476
1244
$150K ﹤0.01%
13,520
+6
1245
$150K ﹤0.01%
939
+203
1246
$150K ﹤0.01%
29,368
1247
$149K ﹤0.01%
2,297
-56
1248
$149K ﹤0.01%
6,279
+846
1249
$149K ﹤0.01%
64,933
+47,384
1250
$148K ﹤0.01%
6,444
-92
48 49
50
51 52