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
2676
$7.88K ﹤0.01%
482
+15
2677
$7.87K ﹤0.01%
286
+246
2678
$7.87K ﹤0.01%
240
+113
2679
$7.87K ﹤0.01%
+51
2680
$7.86K ﹤0.01%
1,500
2681
$7.83K ﹤0.01%
307
2682
$7.83K ﹤0.01%
407
+342
2683
$7.83K ﹤0.01%
+283
2684
$7.82K ﹤0.01%
+879
2685
$7.79K ﹤0.01%
3,575
2686
$7.76K ﹤0.01%
777
+272
2687
$7.76K ﹤0.01%
1,772
-8,501
2688
$7.72K ﹤0.01%
+97
2689
$7.68K ﹤0.01%
198
+157
2690
$7.68K ﹤0.01%
250
2691
$7.65K ﹤0.01%
+213
2692
$7.58K ﹤0.01%
+546
2693
$7.58K ﹤0.01%
+251
2694
$7.55K ﹤0.01%
371
2695
$7.54K ﹤0.01%
+148
2696
$7.51K ﹤0.01%
692
2697
$7.5K ﹤0.01%
+227
2698
$7.49K ﹤0.01%
52
+35
2699
$7.46K ﹤0.01%
84
+10
2700
$7.39K ﹤0.01%
526
+189
106 107
108
109 110