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
1976
$32.8K ﹤0.01%
1,807
+81
1977
$32.8K ﹤0.01%
211
+40
1978
$32.7K ﹤0.01%
650
1979
$32.6K ﹤0.01%
2,536
+51
1980
$32.6K ﹤0.01%
300
1981
$32.4K ﹤0.01%
1,582
1982
$32.4K ﹤0.01%
1,375
+10
1983
$32.4K ﹤0.01%
476
+188
1984
$32.4K ﹤0.01%
770
1985
$32.3K ﹤0.01%
74
+42
1986
$32.2K ﹤0.01%
465
1987
$32.2K ﹤0.01%
1,555
-75
1988
$32K ﹤0.01%
110
+59
1989
$32K ﹤0.01%
2,160
1990
$31.9K ﹤0.01%
158
+153
1991
$31.9K ﹤0.01%
2,468
1992
$31.8K ﹤0.01%
+1,421
1993
$31.7K ﹤0.01%
175
+77
1994
$31.7K ﹤0.01%
1,168
+1,118
1995
$31.3K ﹤0.01%
+578
1996
$31.3K ﹤0.01%
+993
1997
$31.3K ﹤0.01%
4,385
+99
1998
$31.3K ﹤0.01%
1,915
+475
1999
$31.2K ﹤0.01%
1,841
2000
$31.1K ﹤0.01%
628
+280
78 79
80
81 82