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
2776
$6.17K ﹤0.01%
+718
2777
$6.16K ﹤0.01%
+274
2778
$6.15K ﹤0.01%
+145
2779
$6.14K ﹤0.01%
1,200
2780
$6.13K ﹤0.01%
+235
2781
$6.13K ﹤0.01%
34
+20
2782
$6.12K ﹤0.01%
105
2783
$6.1K ﹤0.01%
1,235
-20
2784
$6.08K ﹤0.01%
245
2785
$6.07K ﹤0.01%
+192
2786
$6.06K ﹤0.01%
55
+4
2787
$6.05K ﹤0.01%
+64
2788
$6.05K ﹤0.01%
+158
2789
$6.04K ﹤0.01%
+150
2790
$6.04K ﹤0.01%
108
+28
2791
$6.04K ﹤0.01%
+120
2792
$6.03K ﹤0.01%
517
+217
2793
$6.01K ﹤0.01%
658
-1,190
2794
$6K ﹤0.01%
95
+19
2795
$5.99K ﹤0.01%
250
2796
$5.94K ﹤0.01%
245
2797
$5.94K ﹤0.01%
378
+175
2798
$5.92K ﹤0.01%
+146
2799
$5.92K ﹤0.01%
183
-14,235
2800
$5.91K ﹤0.01%
205
+140
110 111
112
113 114