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
2576
$9.58K ﹤0.01%
449
+325
2577
$9.58K ﹤0.01%
+350
2578
$9.57K ﹤0.01%
+303
2579
$9.55K ﹤0.01%
6,125
2580
$9.53K ﹤0.01%
+1,000
2581
$9.51K ﹤0.01%
200
-135
2582
$9.47K ﹤0.01%
300
2583
$9.46K ﹤0.01%
+211
2584
$9.44K ﹤0.01%
1,347
+475
2585
$9.44K ﹤0.01%
618
2586
$9.44K ﹤0.01%
300
-200
2587
$9.42K ﹤0.01%
+208
2588
$9.42K ﹤0.01%
1,500
2589
$9.37K ﹤0.01%
1,000
2590
$9.36K ﹤0.01%
1,312
-1
2591
$9.33K ﹤0.01%
+668
2592
$9.33K ﹤0.01%
133
-13
2593
$9.32K ﹤0.01%
+144
2594
$9.29K ﹤0.01%
1,621
+606
2595
$9.29K ﹤0.01%
2,419
2596
$9.28K ﹤0.01%
85
2597
$9.28K ﹤0.01%
1,173
2598
$9.27K ﹤0.01%
214
2599
$9.2K ﹤0.01%
1,620
2600
$9.19K ﹤0.01%
81
-11
102 103
104
105 106