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
2926
$4.41K ﹤0.01%
+289
2927
$4.39K ﹤0.01%
223
-32
2928
$4.37K ﹤0.01%
277
+38
2929
$4.37K ﹤0.01%
114
+24
2930
$4.36K ﹤0.01%
+101
2931
$4.35K ﹤0.01%
+57
2932
$4.35K ﹤0.01%
+491
2933
$4.34K ﹤0.01%
+152
2934
$4.33K ﹤0.01%
500
2935
$4.32K ﹤0.01%
130
2936
$4.32K ﹤0.01%
+383
2937
$4.31K ﹤0.01%
97
+41
2938
$4.3K ﹤0.01%
250
2939
$4.29K ﹤0.01%
35
+14
2940
$4.29K ﹤0.01%
+98
2941
$4.28K ﹤0.01%
70
-84
2942
$4.27K ﹤0.01%
+88
2943
$4.27K ﹤0.01%
+186
2944
$4.27K ﹤0.01%
+786
2945
$4.25K ﹤0.01%
+1,241
2946
$4.24K ﹤0.01%
+351
2947
$4.23K ﹤0.01%
416
-152
2948
$4.21K ﹤0.01%
183
+10
2949
$4.2K ﹤0.01%
+176
2950
$4.2K ﹤0.01%
4,000
116 117
118
119 120