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
2801
$5.9K ﹤0.01%
520
2802
$5.86K ﹤0.01%
90
2803
$5.85K ﹤0.01%
353
+153
2804
$5.85K ﹤0.01%
+847
2805
$5.83K ﹤0.01%
+322
2806
$5.83K ﹤0.01%
201
+151
2807
$5.82K ﹤0.01%
203
2808
$5.8K ﹤0.01%
761
-75,591
2809
$5.79K ﹤0.01%
+293
2810
$5.79K ﹤0.01%
+231
2811
$5.78K ﹤0.01%
499
+436
2812
$5.77K ﹤0.01%
+112
2813
$5.75K ﹤0.01%
2,689
2814
$5.75K ﹤0.01%
353
+9
2815
$5.72K ﹤0.01%
+207
2816
$5.72K ﹤0.01%
+175
2817
$5.68K ﹤0.01%
53
+3
2818
$5.68K ﹤0.01%
131
2819
$5.68K ﹤0.01%
110
+2
2820
$5.66K ﹤0.01%
+121
2821
$5.65K ﹤0.01%
75
2822
$5.65K ﹤0.01%
129
+10
2823
$5.62K ﹤0.01%
65
2824
$5.6K ﹤0.01%
202
+194
2825
$5.55K ﹤0.01%
276
+30