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
2701
$7.36K ﹤0.01%
+298
2702
$7.34K ﹤0.01%
1,827
-2,000
2703
$7.32K ﹤0.01%
+320
2704
$7.31K ﹤0.01%
+337
2705
$7.3K ﹤0.01%
63
+54
2706
$7.29K ﹤0.01%
228
+93
2707
$7.28K ﹤0.01%
624
2708
$7.27K ﹤0.01%
200
+147
2709
$7.23K ﹤0.01%
+258
2710
$7.23K ﹤0.01%
+162
2711
$7.22K ﹤0.01%
132
+2
2712
$7.21K ﹤0.01%
+157
2713
$7.19K ﹤0.01%
136
+75
2714
$7.18K ﹤0.01%
81
-10
2715
$7.16K ﹤0.01%
+792
2716
$7.14K ﹤0.01%
449
+249
2717
$7.13K ﹤0.01%
104
+26
2718
$7.12K ﹤0.01%
144
2719
$7.09K ﹤0.01%
57
+46
2720
$7.05K ﹤0.01%
+1,643
2721
$7.04K ﹤0.01%
4,347
2722
$7.04K ﹤0.01%
45
+30
2723
$7.04K ﹤0.01%
419
+269
2724
$7.01K ﹤0.01%
+159
2725
$7.01K ﹤0.01%
85
-36
107 108
109
110 111