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
2901
$4.6K ﹤0.01%
+200
2902
$4.58K ﹤0.01%
+128
2903
$4.57K ﹤0.01%
+323
2904
$4.54K ﹤0.01%
+48
2905
$4.54K ﹤0.01%
300
+252
2906
$4.53K ﹤0.01%
337
2907
$4.52K ﹤0.01%
+49
2908
$4.5K ﹤0.01%
+196
2909
$4.5K ﹤0.01%
100
2910
$4.5K ﹤0.01%
+156
2911
$4.5K ﹤0.01%
335
+235
2912
$4.49K ﹤0.01%
100
2913
$4.49K ﹤0.01%
900
-100
2914
$4.48K ﹤0.01%
197
-493
2915
$4.48K ﹤0.01%
70
2916
$4.47K ﹤0.01%
+83
2917
$4.46K ﹤0.01%
1,849
+16
2918
$4.45K ﹤0.01%
378
+7
2919
$4.44K ﹤0.01%
+90
2920
$4.44K ﹤0.01%
+196
2921
$4.44K ﹤0.01%
213
-1,995
2922
$4.43K ﹤0.01%
90
-1,184
2923
$4.42K ﹤0.01%
352
2924
$4.42K ﹤0.01%
+141
2925
$4.42K ﹤0.01%
146
+41
115 116
117
118 119