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
2751
$6.57K ﹤0.01%
272
-250
2752
$6.55K ﹤0.01%
527
+469
2753
$6.55K ﹤0.01%
+399
2754
$6.55K ﹤0.01%
53
2755
$6.53K ﹤0.01%
752
2756
$6.52K ﹤0.01%
891
-475
2757
$6.52K ﹤0.01%
210
+172
2758
$6.51K ﹤0.01%
199
+161
2759
$6.5K ﹤0.01%
1,397
+691
2760
$6.46K ﹤0.01%
92
+51
2761
$6.44K ﹤0.01%
137
2762
$6.43K ﹤0.01%
+362
2763
$6.4K ﹤0.01%
684
2764
$6.38K ﹤0.01%
212
+7
2765
$6.36K ﹤0.01%
333
2766
$6.34K ﹤0.01%
600
2767
$6.31K ﹤0.01%
2,000
2768
$6.31K ﹤0.01%
+588
2769
$6.31K ﹤0.01%
117
+1
2770
$6.28K ﹤0.01%
741
+426
2771
$6.22K ﹤0.01%
+308
2772
$6.22K ﹤0.01%
200
-4,350
2773
$6.21K ﹤0.01%
341
2774
$6.2K ﹤0.01%
+27
2775
$6.17K ﹤0.01%
2,818
+1,195
109 110
111
112 113