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
151
$17.7M 0.12%
189,078
-15,105
152
$17.6M 0.12%
37,987
+721
153
$17.5M 0.12%
43,157
+3,580
154
$17.5M 0.12%
24
-1
155
$17.4M 0.12%
34,260
+229
156
$17M 0.12%
339,307
+6,476
157
$17M 0.12%
392,822
+16,833
158
$16.8M 0.12%
156,528
+6,773
159
$16.8M 0.12%
178,918
-159
160
$16.7M 0.12%
135,116
+2,058
161
$16.4M 0.11%
184,166
-1,017
162
$16.4M 0.11%
256,263
-2,302
163
$16.2M 0.11%
405,542
+17,887
164
$15.6M 0.11%
19,444
-2,831
165
$15.4M 0.11%
171,356
-4,737
166
$15.4M 0.11%
356,360
-17,389
167
$15.2M 0.11%
139,094
-1,398
168
$15.2M 0.11%
27,887
+1,080
169
$15M 0.1%
72,945
+5,515
170
$15M 0.1%
363,621
+1,239
171
$15M 0.1%
533,816
-155,096
172
$14.7M 0.1%
85,338
+49,824
173
$14.6M 0.1%
93,592
-7,192
174
$14.6M 0.1%
47,805
-1,174
175
$14.5M 0.1%
181,403
-995
5 6
7
8 9