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
2476
$11.6K ﹤0.01%
187
-393
2477
$11.6K ﹤0.01%
1,147
+504
2478
$11.5K ﹤0.01%
285
2479
$11.5K ﹤0.01%
171
-4
2480
$11.5K ﹤0.01%
392
2481
$11.5K ﹤0.01%
192
2482
$11.5K ﹤0.01%
50
2483
$11.5K ﹤0.01%
+282
2484
$11.5K ﹤0.01%
250
2485
$11.4K ﹤0.01%
270
2486
$11.4K ﹤0.01%
+162
2487
$11.4K ﹤0.01%
+1,114
2488
$11.4K ﹤0.01%
500
2489
$11.3K ﹤0.01%
2,238
+845
2490
$11.3K ﹤0.01%
7,750
2491
$11.3K ﹤0.01%
255
+60
2492
$11.3K ﹤0.01%
447
+421
2493
$11.2K ﹤0.01%
338
2494
$11.2K ﹤0.01%
79
+14
2495
$11.2K ﹤0.01%
294
-23
2496
$11.2K ﹤0.01%
315
+215
2497
$11.2K ﹤0.01%
+742
2498
$11.1K ﹤0.01%
349
+344
2499
$11.1K ﹤0.01%
539
+401
2500
$11.1K ﹤0.01%
325
98 99
100
101 102