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
2976
$3.94K ﹤0.01%
2,434
+709
2977
$3.93K ﹤0.01%
153
+3
2978
$3.92K ﹤0.01%
+121
2979
$3.92K ﹤0.01%
+300
2980
$3.92K ﹤0.01%
80
+20
2981
$3.91K ﹤0.01%
276
-92
2982
$3.91K ﹤0.01%
+52
2983
$3.9K ﹤0.01%
1,875
2984
$3.89K ﹤0.01%
+23
2985
$3.88K ﹤0.01%
+92
2986
$3.86K ﹤0.01%
+75
2987
$3.86K ﹤0.01%
+297
2988
$3.86K ﹤0.01%
+113
2989
$3.84K ﹤0.01%
94
2990
$3.84K ﹤0.01%
35
-39
2991
$3.84K ﹤0.01%
193
+145
2992
$3.83K ﹤0.01%
1,800
2993
$3.81K ﹤0.01%
3,100
2994
$3.8K ﹤0.01%
+258
2995
$3.79K ﹤0.01%
163
-38
2996
$3.79K ﹤0.01%
109
+5
2997
$3.77K ﹤0.01%
157
+124
2998
$3.74K ﹤0.01%
+105
2999
$3.73K ﹤0.01%
114
3000
$3.73K ﹤0.01%
+147
118 119
120
121 122