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
2726
$6.98K ﹤0.01%
+339
2727
$6.97K ﹤0.01%
+82
2728
$6.95K ﹤0.01%
702
+7
2729
$6.94K ﹤0.01%
+89
2730
$6.93K ﹤0.01%
255
2731
$6.88K ﹤0.01%
+310
2732
$6.87K ﹤0.01%
1,150
2733
$6.86K ﹤0.01%
80
2734
$6.83K ﹤0.01%
227
+62
2735
$6.8K ﹤0.01%
1,286
+1,010
2736
$6.8K ﹤0.01%
+113
2737
$6.79K ﹤0.01%
1,166
2738
$6.77K ﹤0.01%
119
+106
2739
$6.74K ﹤0.01%
+679
2740
$6.74K ﹤0.01%
81
2741
$6.74K ﹤0.01%
20
+14
2742
$6.72K ﹤0.01%
150
2743
$6.71K ﹤0.01%
187
+115
2744
$6.66K ﹤0.01%
116
+115
2745
$6.64K ﹤0.01%
320
2746
$6.64K ﹤0.01%
331
+181
2747
$6.63K ﹤0.01%
55
+44
2748
$6.61K ﹤0.01%
+334
2749
$6.6K ﹤0.01%
231
+87
2750
$6.59K ﹤0.01%
222
+72
108 109
110
111 112