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
2651
$8.35K ﹤0.01%
46
+43
2652
$8.34K ﹤0.01%
451
2653
$8.3K ﹤0.01%
+583
2654
$8.28K ﹤0.01%
1,125
2655
$8.26K ﹤0.01%
+907
2656
$8.2K ﹤0.01%
+260
2657
$8.19K ﹤0.01%
1,787
+133
2658
$8.18K ﹤0.01%
+342
2659
$8.13K ﹤0.01%
572
2660
$8.11K ﹤0.01%
117
+103
2661
$8.1K ﹤0.01%
900
2662
$8.1K ﹤0.01%
197
+22
2663
$8.08K ﹤0.01%
+285
2664
$8.07K ﹤0.01%
179
+35
2665
$8.07K ﹤0.01%
89
+50
2666
$8.03K ﹤0.01%
+28
2667
$8.02K ﹤0.01%
589
+340
2668
$8.02K ﹤0.01%
112
-8
2669
$8.01K ﹤0.01%
125
2670
$7.97K ﹤0.01%
104
-87
2671
$7.97K ﹤0.01%
363
2672
$7.94K ﹤0.01%
4,410
2673
$7.94K ﹤0.01%
+420
2674
$7.93K ﹤0.01%
+300
2675
$7.9K ﹤0.01%
+134
105 106
107
108 109