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
126
$22.9M 0.16%
65,330
-43,028
127
$22.9M 0.16%
124,596
-59
128
$22.6M 0.16%
335,040
+8,741
129
$22.2M 0.15%
216,163
-13,545
130
$22.2M 0.15%
524,082
+37,508
131
$22M 0.15%
31,065
+403
132
$21.9M 0.15%
56,694
+13,437
133
$21.9M 0.15%
238,293
+15,538
134
$21.4M 0.15%
75,190
+2,524
135
$20.6M 0.14%
251,283
+6,147
136
$20.3M 0.14%
294,238
+20,653
137
$20.3M 0.14%
166,877
-13
138
$20M 0.14%
252,381
+79,506
139
$19.8M 0.14%
89,399
+43
140
$19.7M 0.14%
70,631
-767
141
$19.5M 0.14%
1,164,560
+105,279
142
$19.4M 0.14%
251,326
+11,695
143
$19.3M 0.13%
622,161
+6,406
144
$19.2M 0.13%
40,946
+3,348
145
$19.2M 0.13%
1,310,340
-64,037
146
$18.8M 0.13%
345,104
+28,838
147
$18.8M 0.13%
63,692
+493
148
$18.6M 0.13%
133,791
+10,712
149
$18.4M 0.13%
68,956
+1,066
150
$18M 0.13%
180,975
+1,626
4 5
6
7 8