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
1926
$36.2K ﹤0.01%
162
+159
1927
$36.2K ﹤0.01%
1,500
1928
$36.1K ﹤0.01%
1,113
+1,070
1929
$36K ﹤0.01%
2,736
1930
$35.9K ﹤0.01%
233
+212
1931
$35.8K ﹤0.01%
3,504
1932
$35.8K ﹤0.01%
3,576
1933
$35.8K ﹤0.01%
439
+1
1934
$35.7K ﹤0.01%
1,068
+93
1935
$35.6K ﹤0.01%
861
1936
$35.5K ﹤0.01%
403
+310
1937
$35.4K ﹤0.01%
13,668
-5,240
1938
$35.4K ﹤0.01%
600
1939
$35.4K ﹤0.01%
247
-8
1940
$35.3K ﹤0.01%
2,287
+1,541
1941
$35.2K ﹤0.01%
1,310
+1,280
1942
$35.2K ﹤0.01%
18
+15
1943
$35K ﹤0.01%
559
+515
1944
$35K ﹤0.01%
800
1945
$34.9K ﹤0.01%
3,590
1946
$34.9K ﹤0.01%
208
+93
1947
$34.9K ﹤0.01%
359
-15
1948
$34.9K ﹤0.01%
1,141
+129
1949
$34.8K ﹤0.01%
939
1950
$34.6K ﹤0.01%
1,153
-662
76 77
78
79 80