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
2951
$4.18K ﹤0.01%
+193
2952
$4.18K ﹤0.01%
40
2953
$4.17K ﹤0.01%
100
-422
2954
$4.17K ﹤0.01%
+392
2955
$4.15K ﹤0.01%
136
+36
2956
$4.15K ﹤0.01%
+150
2957
$4.14K ﹤0.01%
290
2958
$4.13K ﹤0.01%
208
+4
2959
$4.13K ﹤0.01%
137
-4
2960
$4.12K ﹤0.01%
65
2961
$4.12K ﹤0.01%
100
2962
$4.11K ﹤0.01%
1,369
2963
$4.11K ﹤0.01%
+44
2964
$4.09K ﹤0.01%
+159
2965
$4.09K ﹤0.01%
103
2966
$4.07K ﹤0.01%
+590
2967
$4.07K ﹤0.01%
326
-454
2968
$4.07K ﹤0.01%
+89
2969
$4.06K ﹤0.01%
60
+1
2970
$4.05K ﹤0.01%
78
+72
2971
$4.04K ﹤0.01%
195
-228
2972
$4.03K ﹤0.01%
273
+48
2973
$4.02K ﹤0.01%
69
2974
$3.97K ﹤0.01%
50
2975
$3.96K ﹤0.01%
180
117 118
119
120 121