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
1351
$115K ﹤0.01%
19,444
1352
$115K ﹤0.01%
1,201
1353
$114K ﹤0.01%
11,038
+6,768
1354
$113K ﹤0.01%
1,429
+10
1355
$113K ﹤0.01%
790
+77
1356
$113K ﹤0.01%
63
-10
1357
$113K ﹤0.01%
2,547
-3,131
1358
$112K ﹤0.01%
1,895
+581
1359
$112K ﹤0.01%
12,669
+108
1360
$112K ﹤0.01%
4,619
+121
1361
$112K ﹤0.01%
594
-28
1362
$111K ﹤0.01%
48,238
-58,559
1363
$111K ﹤0.01%
56,750
-765
1364
$111K ﹤0.01%
1,600
1365
$110K ﹤0.01%
5,000
+4,977
1366
$110K ﹤0.01%
5,250
1367
$110K ﹤0.01%
3,804
+1,740
1368
$110K ﹤0.01%
1,523
-176
1369
$109K ﹤0.01%
2,607
-34
1370
$109K ﹤0.01%
5,438
+120
1371
$109K ﹤0.01%
522
+11
1372
$109K ﹤0.01%
2,475
+1,253
1373
$108K ﹤0.01%
1,072
1374
$108K ﹤0.01%
2,590
-47
1375
$108K ﹤0.01%
6,991
+88
53 54
55
56 57