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
3101
$2.93K ﹤0.01%
+13
3102
$2.93K ﹤0.01%
+106
3103
$2.92K ﹤0.01%
100
3104
$2.9K ﹤0.01%
+325
3105
$2.89K ﹤0.01%
1,000
3106
$2.88K ﹤0.01%
100
3107
$2.88K ﹤0.01%
+181
3108
$2.88K ﹤0.01%
17
3109
$2.87K ﹤0.01%
200
3110
$2.86K ﹤0.01%
270
-2,680
3111
$2.86K ﹤0.01%
+310
3112
$2.85K ﹤0.01%
42
+24
3113
$2.83K ﹤0.01%
+42
3114
$2.81K ﹤0.01%
+161
3115
$2.81K ﹤0.01%
+232
3116
$2.78K ﹤0.01%
+100
3117
$2.78K ﹤0.01%
74
-4,150
3118
$2.77K ﹤0.01%
149
3119
$2.76K ﹤0.01%
68
+33
3120
$2.75K ﹤0.01%
+132
3121
$2.75K ﹤0.01%
45
-83
3122
$2.74K ﹤0.01%
41
3123
$2.74K ﹤0.01%
1,546
+446
3124
$2.72K ﹤0.01%
+47
3125
$2.72K ﹤0.01%
643
+568
123 124
125
126 127