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
3076
$3.15K ﹤0.01%
106
+21
3077
$3.15K ﹤0.01%
482
3078
$3.15K ﹤0.01%
74
3079
$3.15K ﹤0.01%
111
+45
3080
$3.12K ﹤0.01%
+49
3081
$3.12K ﹤0.01%
86
+75
3082
$3.11K ﹤0.01%
+221
3083
$3.1K ﹤0.01%
400
+196
3084
$3.1K ﹤0.01%
+125
3085
$3.1K ﹤0.01%
+148
3086
$3.07K ﹤0.01%
543
-162
3087
$3.07K ﹤0.01%
+209
3088
$3.07K ﹤0.01%
+51
3089
$3.06K ﹤0.01%
172
+130
3090
$3.06K ﹤0.01%
25
+11
3091
$3.06K ﹤0.01%
+135
3092
$3.03K ﹤0.01%
22
-6
3093
$3.02K ﹤0.01%
37
+36
3094
$3.02K ﹤0.01%
+114
3095
$3.01K ﹤0.01%
+33
3096
$3.01K ﹤0.01%
5,000
3097
$3K ﹤0.01%
+100
3098
$2.96K ﹤0.01%
44
-1,000
3099
$2.95K ﹤0.01%
243
-9
3100
$2.95K ﹤0.01%
86
+50
122 123
124
125 126