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
2526
$10.5K ﹤0.01%
1,450
-560
2527
$10.5K ﹤0.01%
192
+166
2528
$10.5K ﹤0.01%
660
+145
2529
$10.5K ﹤0.01%
+163
2530
$10.4K ﹤0.01%
1,254
+153
2531
$10.4K ﹤0.01%
101
+97
2532
$10.4K ﹤0.01%
57
+28
2533
$10.3K ﹤0.01%
1,206
2534
$10.3K ﹤0.01%
156
2535
$10.3K ﹤0.01%
223
2536
$10.3K ﹤0.01%
721
2537
$10.3K ﹤0.01%
563
+513
2538
$10.2K ﹤0.01%
+245
2539
$10.2K ﹤0.01%
1,149
+536
2540
$10.2K ﹤0.01%
82
+23
2541
$10.2K ﹤0.01%
371
2542
$10.2K ﹤0.01%
394
-72
2543
$10.2K ﹤0.01%
211
2544
$10.2K ﹤0.01%
289
+114
2545
$10.2K ﹤0.01%
500
2546
$10.2K ﹤0.01%
203
-41
2547
$10.2K ﹤0.01%
564
+164
2548
$10.1K ﹤0.01%
70
-12
2549
$10.1K ﹤0.01%
32
+12
2550
$10.1K ﹤0.01%
+45
100 101
102
103 104