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
3026
$3.54K ﹤0.01%
94
+37
3027
$3.53K ﹤0.01%
1,113
3028
$3.52K ﹤0.01%
774
3029
$3.52K ﹤0.01%
+175
3030
$3.51K ﹤0.01%
+404
3031
$3.5K ﹤0.01%
+147
3032
$3.5K ﹤0.01%
+23
3033
$3.5K ﹤0.01%
+150
3034
$3.49K ﹤0.01%
+1,018
3035
$3.48K ﹤0.01%
+8
3036
$3.48K ﹤0.01%
297
+7
3037
$3.47K ﹤0.01%
+150
3038
$3.45K ﹤0.01%
534
+482
3039
$3.45K ﹤0.01%
+144
3040
$3.44K ﹤0.01%
+259
3041
$3.43K ﹤0.01%
+14
3042
$3.43K ﹤0.01%
1,280
+255
3043
$3.42K ﹤0.01%
514
-274
3044
$3.41K ﹤0.01%
452
+143
3045
$3.39K ﹤0.01%
56
+5
3046
$3.38K ﹤0.01%
+91
3047
$3.37K ﹤0.01%
1,100
3048
$3.34K ﹤0.01%
110
3049
$3.34K ﹤0.01%
+661
3050
$3.33K ﹤0.01%
+308
120 121
122
123 124