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
3001
$3.73K ﹤0.01%
+1,021
3002
$3.72K ﹤0.01%
+174
3003
$3.72K ﹤0.01%
92
+76
3004
$3.71K ﹤0.01%
80
-1,125
3005
$3.68K ﹤0.01%
511
+401
3006
$3.65K ﹤0.01%
1,000
3007
$3.64K ﹤0.01%
16
3008
$3.63K ﹤0.01%
12
+5
3009
$3.63K ﹤0.01%
+81
3010
$3.63K ﹤0.01%
66
+16
3011
$3.63K ﹤0.01%
3,075
+2,970
3012
$3.63K ﹤0.01%
437
+7
3013
$3.63K ﹤0.01%
+20
3014
$3.62K ﹤0.01%
700
3015
$3.61K ﹤0.01%
+225
3016
$3.61K ﹤0.01%
854
+594
3017
$3.59K ﹤0.01%
+76
3018
$3.59K ﹤0.01%
109
+28
3019
$3.58K ﹤0.01%
+118
3020
$3.58K ﹤0.01%
12
+2
3021
$3.58K ﹤0.01%
141
-2,096
3022
$3.57K ﹤0.01%
+158
3023
$3.56K ﹤0.01%
+28
3024
$3.55K ﹤0.01%
255
-131
3025
$3.54K ﹤0.01%
600
119 120
121
122 123