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
1251
$148K ﹤0.01%
4,376
+4,045
1252
$148K ﹤0.01%
1,252
+2
1253
$147K ﹤0.01%
6,082
+1,345
1254
$147K ﹤0.01%
1,842
+84
1255
$147K ﹤0.01%
3,204
+2,601
1256
$146K ﹤0.01%
3,027
1257
$145K ﹤0.01%
4,804
-150
1258
$145K ﹤0.01%
5,904
+2,000
1259
$145K ﹤0.01%
3,392
-102
1260
$144K ﹤0.01%
1,494
-175
1261
$144K ﹤0.01%
1,977
+5
1262
$144K ﹤0.01%
10,460
+2,112
1263
$144K ﹤0.01%
1,606
+22
1264
$143K ﹤0.01%
27,651
+4,447
1265
$143K ﹤0.01%
196
+38
1266
$142K ﹤0.01%
1,318
-150
1267
$142K ﹤0.01%
1,592
+8
1268
$141K ﹤0.01%
2,692
+320
1269
$141K ﹤0.01%
599
+391
1270
$141K ﹤0.01%
+5,104
1271
$141K ﹤0.01%
676
-59
1272
$141K ﹤0.01%
1,613
+258
1273
$141K ﹤0.01%
5,237
1274
$140K ﹤0.01%
1,917
-704
1275
$140K ﹤0.01%
2,142
+5
49 50
51
52 53