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
176
$14.4M 0.1%
52,174
-132
177
$14M 0.1%
772,198
+16,546
178
$13.8M 0.1%
97,400
+6,003
179
$13.8M 0.1%
475,707
+5,775
180
$13.8M 0.1%
93,269
-4,153
181
$13.8M 0.1%
98,133
-11,151
182
$13.6M 0.09%
236,901
+15,668
183
$13.6M 0.09%
167,457
-2,813
184
$13.5M 0.09%
73,985
+5,154
185
$13.5M 0.09%
68,221
+2,612
186
$13.4M 0.09%
255,257
-22,645
187
$13.3M 0.09%
34,228
+9,587
188
$13.1M 0.09%
42,471
+1,411
189
$12.9M 0.09%
257,177
+5,490
190
$12.8M 0.09%
95,088
+1,726
191
$12.8M 0.09%
56,294
+18,486
192
$12.7M 0.09%
44,642
+284
193
$12.7M 0.09%
95,674
+2,671
194
$12.7M 0.09%
188,542
+5,490
195
$12.5M 0.09%
24,676
-942
196
$12.5M 0.09%
88,227
-1,412
197
$12.5M 0.09%
199,132
+1,431
198
$12.4M 0.09%
178,197
+168
199
$12.3M 0.09%
290,322
+8,506
200
$12.2M 0.09%
119,586
-5,369
6 7
8
9 10