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
3051
$3.33K ﹤0.01%
+49
3052
$3.33K ﹤0.01%
803
+136
3053
$3.32K ﹤0.01%
+27
3054
$3.32K ﹤0.01%
93
3055
$3.32K ﹤0.01%
+189
3056
$3.31K ﹤0.01%
288
3057
$3.31K ﹤0.01%
+90
3058
$3.29K ﹤0.01%
+297
3059
$3.28K ﹤0.01%
+197
3060
$3.28K ﹤0.01%
2,000
3061
$3.27K ﹤0.01%
+85
3062
$3.26K ﹤0.01%
64
3063
$3.25K ﹤0.01%
126
+1
3064
$3.25K ﹤0.01%
+111
3065
$3.24K ﹤0.01%
+300
3066
$3.24K ﹤0.01%
95
3067
$3.23K ﹤0.01%
120
3068
$3.22K ﹤0.01%
+1,100
3069
$3.21K ﹤0.01%
150
-18
3070
$3.21K ﹤0.01%
50
-77
3071
$3.21K ﹤0.01%
222
3072
$3.2K ﹤0.01%
+232
3073
$3.19K ﹤0.01%
120
+93
3074
$3.18K ﹤0.01%
393
+360
3075
$3.16K ﹤0.01%
100
121 122
123
124 125