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
2851
$5.18K ﹤0.01%
114
+48
2852
$5.18K ﹤0.01%
+155
2853
$5.17K ﹤0.01%
1,400
2854
$5.14K ﹤0.01%
+222
2855
$5.14K ﹤0.01%
+50
2856
$5.14K ﹤0.01%
200
2857
$5.12K ﹤0.01%
1,441
2858
$5.1K ﹤0.01%
52
+42
2859
$5.08K ﹤0.01%
51
+42
2860
$5.06K ﹤0.01%
+183
2861
$5.05K ﹤0.01%
44
+10
2862
$5.05K ﹤0.01%
+927
2863
$5.05K ﹤0.01%
+49
2864
$5.02K ﹤0.01%
197
+122
2865
$5.02K ﹤0.01%
684
2866
$4.99K ﹤0.01%
210
+201
2867
$4.97K ﹤0.01%
99
-185
2868
$4.96K ﹤0.01%
381
2869
$4.91K ﹤0.01%
170
2870
$4.89K ﹤0.01%
+558
2871
$4.89K ﹤0.01%
163
+127
2872
$4.88K ﹤0.01%
1,422
+1,026
2873
$4.88K ﹤0.01%
+43
2874
$4.88K ﹤0.01%
+200
2875
$4.86K ﹤0.01%
+200
113 114
115
116 117