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
2626
$8.72K ﹤0.01%
96
-56
2627
$8.69K ﹤0.01%
+468
2628
$8.66K ﹤0.01%
305
+61
2629
$8.66K ﹤0.01%
945
2630
$8.65K ﹤0.01%
+212
2631
$8.64K ﹤0.01%
+1,469
2632
$8.62K ﹤0.01%
1,182
+992
2633
$8.58K ﹤0.01%
304
+2
2634
$8.56K ﹤0.01%
53
+14
2635
$8.55K ﹤0.01%
+214
2636
$8.55K ﹤0.01%
870
+14
2637
$8.54K ﹤0.01%
374
+320
2638
$8.53K ﹤0.01%
627
+462
2639
$8.51K ﹤0.01%
387
+316
2640
$8.51K ﹤0.01%
+246
2641
$8.51K ﹤0.01%
+66
2642
$8.5K ﹤0.01%
31
+14
2643
$8.5K ﹤0.01%
298
+42
2644
$8.5K ﹤0.01%
1,000
2645
$8.48K ﹤0.01%
+750
2646
$8.47K ﹤0.01%
124
-417
2647
$8.38K ﹤0.01%
258
+202
2648
$8.37K ﹤0.01%
108
+75
2649
$8.36K ﹤0.01%
151
+5
2650
$8.35K ﹤0.01%
210
+57
104 105
106
107 108