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
2551
$10.1K ﹤0.01%
+703
2552
$10.1K ﹤0.01%
+1,000
2553
$10.1K ﹤0.01%
82
-134
2554
$10.1K ﹤0.01%
1,027
+626
2555
$10K ﹤0.01%
334
+299
2556
$9.98K ﹤0.01%
109
+21
2557
$9.97K ﹤0.01%
+225
2558
$9.94K ﹤0.01%
350
+219
2559
$9.92K ﹤0.01%
314
+214
2560
$9.87K ﹤0.01%
7,959
2561
$9.86K ﹤0.01%
500
-450
2562
$9.86K ﹤0.01%
440
+90
2563
$9.83K ﹤0.01%
+253
2564
$9.82K ﹤0.01%
1,000
2565
$9.82K ﹤0.01%
+102
2566
$9.78K ﹤0.01%
+41
2567
$9.77K ﹤0.01%
1,651
+1,000
2568
$9.76K ﹤0.01%
+2,704
2569
$9.76K ﹤0.01%
832
+320
2570
$9.72K ﹤0.01%
+1,089
2571
$9.7K ﹤0.01%
+99
2572
$9.7K ﹤0.01%
680
-267
2573
$9.69K ﹤0.01%
+125
2574
$9.61K ﹤0.01%
+1,331
2575
$9.6K ﹤0.01%
184
+1
101 102
103
104 105