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
3151
$2.49K ﹤0.01%
259
+159
3152
$2.48K ﹤0.01%
93
+68
3153
$2.47K ﹤0.01%
+95
3154
$2.47K ﹤0.01%
106
3155
$2.46K ﹤0.01%
62
-63
3156
$2.46K ﹤0.01%
1,000
3157
$2.46K ﹤0.01%
+165
3158
$2.45K ﹤0.01%
+45
3159
$2.44K ﹤0.01%
+226
3160
$2.43K ﹤0.01%
76
+10
3161
$2.43K ﹤0.01%
+223
3162
$2.42K ﹤0.01%
100
3163
$2.42K ﹤0.01%
+24
3164
$2.39K ﹤0.01%
+70
3165
$2.39K ﹤0.01%
+134
3166
$2.39K ﹤0.01%
258
+119
3167
$2.39K ﹤0.01%
+43
3168
$2.37K ﹤0.01%
55
3169
$2.37K ﹤0.01%
+151
3170
$2.35K ﹤0.01%
+346
3171
$2.35K ﹤0.01%
169
-31
3172
$2.34K ﹤0.01%
112
+39
3173
$2.33K ﹤0.01%
60
3174
$2.33K ﹤0.01%
+121
3175
$2.32K ﹤0.01%
53
+15
125 126
127
128 129