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
1
$1.07B 7.43%
1,724,153
+81,751
2
$483M 3.35%
781,145
+24,820
3
$461M 3.2%
926,612
-26,718
4
$387M 2.69%
1,886,893
+8,591
5
$328M 2.28%
5,293,658
+411,109
6
$242M 1.68%
1,529,438
-76,847
7
$234M 1.62%
1,064,938
-3,213
8
$230M 1.6%
4,032,047
+211,479
9
$221M 1.54%
2,026,145
+35,231
10
$199M 1.38%
1,019,527
+33,807
11
$193M 1.34%
943,374
+11,620
12
$191M 1.32%
345,449
+4,722
13
$183M 1.27%
663,927
-11,134
14
$183M 1.27%
2,188,260
+159,049
15
$169M 1.18%
398,651
-21,878
16
$165M 1.15%
3,344,313
-16,147
17
$146M 1.02%
829,689
-29,073
18
$146M 1.01%
1,446,099
-47,846
19
$141M 0.98%
249,015
+4,630
20
$138M 0.96%
187,612
-21,416
21
$128M 0.89%
440,915
+12,956
22
$128M 0.89%
359,628
-27,268
23
$127M 0.88%
2,108,966
+306,811
24
$123M 0.85%
1,114,092
+61,879
25
$113M 0.79%
638,331
-78,008
1
2 3 4 5