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
1401
$102K ﹤0.01%
+5,000
1402
$102K ﹤0.01%
4,264
+1,940
1403
$101K ﹤0.01%
10,706
+1,462
1404
$101K ﹤0.01%
7,796
+1,133
1405
$101K ﹤0.01%
2,184
1406
$101K ﹤0.01%
4,259
+468
1407
$100K ﹤0.01%
2,269
+363
1408
$100K ﹤0.01%
2,300
1409
$99.9K ﹤0.01%
2,568
-2,304
1410
$99.9K ﹤0.01%
421
1411
$99.9K ﹤0.01%
1,571
1412
$99.8K ﹤0.01%
5,583
+3
1413
$99.4K ﹤0.01%
490
+1
1414
$99.4K ﹤0.01%
8,900
1415
$99.4K ﹤0.01%
24,967
+3,175
1416
$99.3K ﹤0.01%
185
+145
1417
$99.2K ﹤0.01%
16,819
-2,930
1418
$99.2K ﹤0.01%
2,475
1419
$99.1K ﹤0.01%
8,492
1420
$99.1K ﹤0.01%
847
-40
1421
$98.7K ﹤0.01%
2,067
+740
1422
$98K ﹤0.01%
1,529
1423
$97.9K ﹤0.01%
3,574
+12
1424
$97.9K ﹤0.01%
5,118
1425
$97.7K ﹤0.01%
7,982
+2,650
55 56
57
58 59