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
2501
$11.1K ﹤0.01%
471
+113
2502
$11.1K ﹤0.01%
46
+32
2503
$11.1K ﹤0.01%
502
+254
2504
$11.1K ﹤0.01%
1,785
+119
2505
$11K ﹤0.01%
500
2506
$11K ﹤0.01%
1,000
2507
$11K ﹤0.01%
194
+8
2508
$11K ﹤0.01%
645
-15
2509
$10.9K ﹤0.01%
412
2510
$10.9K ﹤0.01%
+91
2511
$10.9K ﹤0.01%
326
-72
2512
$10.9K ﹤0.01%
325
2513
$10.9K ﹤0.01%
98
2514
$10.9K ﹤0.01%
192
2515
$10.8K ﹤0.01%
675
-900
2516
$10.8K ﹤0.01%
20,937
2517
$10.7K ﹤0.01%
156
+137
2518
$10.6K ﹤0.01%
2,925
-75,142
2519
$10.6K ﹤0.01%
315
+84
2520
$10.6K ﹤0.01%
281
+31
2521
$10.6K ﹤0.01%
1,188
+457
2522
$10.6K ﹤0.01%
+350
2523
$10.5K ﹤0.01%
348
+98
2524
$10.5K ﹤0.01%
+43
2525
$10.5K ﹤0.01%
243
+65
99 100
101
102 103