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
2601
$9.18K ﹤0.01%
286
2602
$9.16K ﹤0.01%
800
+38
2603
$9.11K ﹤0.01%
77
+23
2604
$9.1K ﹤0.01%
1,492
+992
2605
$9.1K ﹤0.01%
625
2606
$9.1K ﹤0.01%
527
+419
2607
$9.05K ﹤0.01%
168
+47
2608
$9.04K ﹤0.01%
32
+13
2609
$9.04K ﹤0.01%
121
2610
$8.99K ﹤0.01%
128
+12
2611
$8.98K ﹤0.01%
177
+15
2612
$8.98K ﹤0.01%
566
+151
2613
$8.97K ﹤0.01%
1,063
+563
2614
$8.93K ﹤0.01%
195
+2
2615
$8.92K ﹤0.01%
+569
2616
$8.91K ﹤0.01%
2,700
-70
2617
$8.9K ﹤0.01%
946
-122
2618
$8.89K ﹤0.01%
243
+31
2619
$8.89K ﹤0.01%
314
+308
2620
$8.87K ﹤0.01%
134
+1
2621
$8.85K ﹤0.01%
1,137
+137
2622
$8.84K ﹤0.01%
+579
2623
$8.83K ﹤0.01%
98
2624
$8.79K ﹤0.01%
550
2625
$8.76K ﹤0.01%
569