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
1326
$124K ﹤0.01%
1,204
+84
1327
$123K ﹤0.01%
1,171
+400
1328
$123K ﹤0.01%
1,758
+5
1329
$123K ﹤0.01%
1,776
+204
1330
$123K ﹤0.01%
+5,582
1331
$123K ﹤0.01%
858
-104
1332
$122K ﹤0.01%
301
1333
$121K ﹤0.01%
474
+193
1334
$121K ﹤0.01%
28,371
+16,541
1335
$121K ﹤0.01%
2,360
+19
1336
$120K ﹤0.01%
1,685
+276
1337
$119K ﹤0.01%
2,576
-35
1338
$119K ﹤0.01%
1,073
-324
1339
$119K ﹤0.01%
5,624
-75
1340
$119K ﹤0.01%
1,156
+72
1341
$119K ﹤0.01%
4,784
+48
1342
$118K ﹤0.01%
1,455
+257
1343
$118K ﹤0.01%
1,345
+752
1344
$117K ﹤0.01%
17,159
+151
1345
$117K ﹤0.01%
5,008
+159
1346
$117K ﹤0.01%
676
+21
1347
$117K ﹤0.01%
8,509
+525
1348
$117K ﹤0.01%
1,244
-289
1349
$116K ﹤0.01%
2,270
+61
1350
$116K ﹤0.01%
1,831
52 53
54
55 56