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
1376
$107K ﹤0.01%
9,405
+224
1377
$107K ﹤0.01%
1,087
1378
$107K ﹤0.01%
14,640
-50
1379
$107K ﹤0.01%
4,465
+72
1380
$107K ﹤0.01%
1,984
+25
1381
$106K ﹤0.01%
1,009
-371
1382
$106K ﹤0.01%
5,834
+2,749
1383
$106K ﹤0.01%
4,787
-76
1384
$106K ﹤0.01%
3,326
1385
$106K ﹤0.01%
4,842
-1,505
1386
$106K ﹤0.01%
1,010
+961
1387
$106K ﹤0.01%
87
1388
$106K ﹤0.01%
5,296
-1,274
1389
$105K ﹤0.01%
4,532
+178
1390
$105K ﹤0.01%
3,000
1391
$104K ﹤0.01%
1,546
1392
$104K ﹤0.01%
12,972
+514
1393
$104K ﹤0.01%
1,632
+124
1394
$103K ﹤0.01%
2,208
+127
1395
$103K ﹤0.01%
3,006
-15
1396
$103K ﹤0.01%
2,228
1397
$103K ﹤0.01%
6,142
+2,010
1398
$103K ﹤0.01%
828
+100
1399
$102K ﹤0.01%
1,812
1400
$102K ﹤0.01%
1,348
+38
54 55
56
57 58