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
1901
$38K ﹤0.01%
975
+303
1902
$37.9K ﹤0.01%
1,170
1903
$37.9K ﹤0.01%
3,197
-750
1904
$37.7K ﹤0.01%
5,615
-3,087
1905
$37.7K ﹤0.01%
270
+94
1906
$37.7K ﹤0.01%
696
+76
1907
$37.7K ﹤0.01%
4,542
1908
$37.3K ﹤0.01%
434
+82
1909
$37.2K ﹤0.01%
2,074
+85
1910
$37.2K ﹤0.01%
715
+49
1911
$37.2K ﹤0.01%
254
-309
1912
$37.1K ﹤0.01%
4,183
1913
$37K ﹤0.01%
540
1914
$36.9K ﹤0.01%
893
+122
1915
$36.8K ﹤0.01%
2,396
+473
1916
$36.6K ﹤0.01%
1,747
+1
1917
$36.6K ﹤0.01%
839
1918
$36.5K ﹤0.01%
1,500
-405
1919
$36.5K ﹤0.01%
330
1920
$36.5K ﹤0.01%
2,405
+2,400
1921
$36.5K ﹤0.01%
349
1922
$36.5K ﹤0.01%
1,149
1923
$36.5K ﹤0.01%
+50,000
1924
$36.4K ﹤0.01%
745
-42
1925
$36.3K ﹤0.01%
1,370
75 76
77
78 79