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
201
$12.1M 0.08%
73,316
-39,345
202
$12.1M 0.08%
49,678
+632
203
$12M 0.08%
15,265
+654
204
$12M 0.08%
76,150
-1,764
205
$11.9M 0.08%
246,008
+4,429
206
$11.6M 0.08%
127,615
-973
207
$11.5M 0.08%
55,220
+1,667
208
$11.4M 0.08%
276,154
-6,280
209
$11.2M 0.08%
58,434
-2,710
210
$11.2M 0.08%
155,838
+46,342
211
$11.2M 0.08%
113,975
+121
212
$11.1M 0.08%
83,507
-1,738
213
$11.1M 0.08%
437,763
-11,659
214
$10.5M 0.07%
2,838
-48
215
$10.5M 0.07%
732,867
-48,174
216
$10.5M 0.07%
805,038
+53,425
217
$10.5M 0.07%
256,826
-10,384
218
$10.5M 0.07%
120,098
-1,410
219
$10.5M 0.07%
43,890
+646
220
$10.5M 0.07%
79,110
+2,861
221
$10.4M 0.07%
143,310
+9,639
222
$10.4M 0.07%
38,159
-11,285
223
$10.4M 0.07%
53,324
-686
224
$10.3M 0.07%
380,222
+42,827
225
$9.97M 0.07%
28,761
+39
7 8
9
10 11