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
1951
$34.5K ﹤0.01%
5,039
1952
$34.3K ﹤0.01%
1,681
1953
$34.3K ﹤0.01%
256
-3,666
1954
$34.1K ﹤0.01%
3,562
1955
$34K ﹤0.01%
3,296
-166
1956
$34K ﹤0.01%
949
+311
1957
$34K ﹤0.01%
202
+129
1958
$34K ﹤0.01%
850
1959
$33.9K ﹤0.01%
50,000
1960
$33.8K ﹤0.01%
267
+166
1961
$33.7K ﹤0.01%
6,023
1962
$33.6K ﹤0.01%
242
+107
1963
$33.6K ﹤0.01%
150
+32
1964
$33.6K ﹤0.01%
430
-2,305
1965
$33.5K ﹤0.01%
1,349
1966
$33.4K ﹤0.01%
605
+205
1967
$33.3K ﹤0.01%
980
+230
1968
$33.3K ﹤0.01%
2,638
1969
$33.2K ﹤0.01%
305
1970
$33.1K ﹤0.01%
3,500
1971
$33K ﹤0.01%
+914
1972
$33K ﹤0.01%
+221
1973
$32.9K ﹤0.01%
371
+236
1974
$32.8K ﹤0.01%
181
+56
1975
$32.8K ﹤0.01%
807
+92
77 78
79
80 81