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
2876
$4.85K ﹤0.01%
154
2877
$4.84K ﹤0.01%
+390
2878
$4.84K ﹤0.01%
535
+49
2879
$4.81K ﹤0.01%
123
+94
2880
$4.81K ﹤0.01%
640
+11
2881
$4.81K ﹤0.01%
110
+73
2882
$4.8K ﹤0.01%
+59
2883
$4.79K ﹤0.01%
87
+85
2884
$4.79K ﹤0.01%
320
+249
2885
$4.76K ﹤0.01%
55
2886
$4.75K ﹤0.01%
+86
2887
$4.75K ﹤0.01%
500
2888
$4.73K ﹤0.01%
+177
2889
$4.71K ﹤0.01%
+153
2890
$4.69K ﹤0.01%
+86
2891
$4.69K ﹤0.01%
90
-131
2892
$4.67K ﹤0.01%
210
+1
2893
$4.64K ﹤0.01%
+79
2894
$4.64K ﹤0.01%
+79
2895
$4.63K ﹤0.01%
+221
2896
$4.63K ﹤0.01%
+35
2897
$4.62K ﹤0.01%
2,055
2898
$4.62K ﹤0.01%
+1,314
2899
$4.61K ﹤0.01%
105
+5
2900
$4.6K ﹤0.01%
+27
114 115
116
117 118