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
1301
$129K ﹤0.01%
14,534
+7,304
1302
$129K ﹤0.01%
524
+135
1303
$129K ﹤0.01%
1,211
-26
1304
$129K ﹤0.01%
6,630
1305
$129K ﹤0.01%
5,723
+608
1306
$128K ﹤0.01%
2,558
+8
1307
$127K ﹤0.01%
6,085
+1,000
1308
$127K ﹤0.01%
1,843
+508
1309
$127K ﹤0.01%
6,643
+1,532
1310
$127K ﹤0.01%
2,481
-89
1311
$127K ﹤0.01%
5,397
1312
$126K ﹤0.01%
9,600
1313
$126K ﹤0.01%
108,000
1314
$126K ﹤0.01%
12,875
1315
$126K ﹤0.01%
15,200
+12,919
1316
$126K ﹤0.01%
1,653
+153
1317
$126K ﹤0.01%
1,825
+39
1318
$125K ﹤0.01%
1,686
+278
1319
$125K ﹤0.01%
1,514
+113
1320
$125K ﹤0.01%
4,121
+1,187
1321
$125K ﹤0.01%
10,675
+1,797
1322
$125K ﹤0.01%
106
+77
1323
$124K ﹤0.01%
1,813
1324
$124K ﹤0.01%
1,675
1325
$124K ﹤0.01%
4,671
-598
51 52
53
54 55