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
3126
$2.72K ﹤0.01%
236
+35
3127
$2.71K ﹤0.01%
1,500
3128
$2.7K ﹤0.01%
+48
3129
$2.7K ﹤0.01%
105
3130
$2.65K ﹤0.01%
18
+9
3131
$2.65K ﹤0.01%
+38
3132
$2.64K ﹤0.01%
+54
3133
$2.63K ﹤0.01%
423
3134
$2.62K ﹤0.01%
+46
3135
$2.62K ﹤0.01%
138
-61
3136
$2.6K ﹤0.01%
+107
3137
$2.57K ﹤0.01%
+913
3138
$2.56K ﹤0.01%
+12
3139
$2.55K ﹤0.01%
+902
3140
$2.55K ﹤0.01%
+309
3141
$2.55K ﹤0.01%
+141
3142
$2.55K ﹤0.01%
46
+23
3143
$2.54K ﹤0.01%
71
+13
3144
$2.54K ﹤0.01%
262
+84
3145
$2.54K ﹤0.01%
+45
3146
$2.53K ﹤0.01%
156
+42
3147
$2.53K ﹤0.01%
+87
3148
$2.51K ﹤0.01%
93
-4
3149
$2.51K ﹤0.01%
606
-5
3150
$2.5K ﹤0.01%
150
124 125
126
127 128