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
2826
$5.52K ﹤0.01%
519
2827
$5.52K ﹤0.01%
214
+198
2828
$5.48K ﹤0.01%
+175
2829
$5.47K ﹤0.01%
+952
2830
$5.46K ﹤0.01%
643
+623
2831
$5.44K ﹤0.01%
+305
2832
$5.43K ﹤0.01%
+220
2833
$5.42K ﹤0.01%
+100
2834
$5.42K ﹤0.01%
+138
2835
$5.41K ﹤0.01%
+95
2836
$5.37K ﹤0.01%
+245
2837
$5.37K ﹤0.01%
104
+84
2838
$5.36K ﹤0.01%
100
2839
$5.35K ﹤0.01%
387
+7
2840
$5.35K ﹤0.01%
131
+76
2841
$5.34K ﹤0.01%
194
+100
2842
$5.34K ﹤0.01%
250
2843
$5.33K ﹤0.01%
+22
2844
$5.31K ﹤0.01%
+176
2845
$5.29K ﹤0.01%
166
-323
2846
$5.29K ﹤0.01%
151
+99
2847
$5.28K ﹤0.01%
1,400
2848
$5.27K ﹤0.01%
2,760
-1,425
2849
$5.2K ﹤0.01%
574
+5
2850
$5.2K ﹤0.01%
507