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
3176
$2.31K ﹤0.01%
89
+2
3177
$2.31K ﹤0.01%
+200
3178
$2.31K ﹤0.01%
+150
3179
$2.31K ﹤0.01%
1,048
3180
$2.3K ﹤0.01%
+210
3181
$2.3K ﹤0.01%
569
+1
3182
$2.3K ﹤0.01%
67
3183
$2.29K ﹤0.01%
724
-19
3184
$2.29K ﹤0.01%
+36
3185
$2.29K ﹤0.01%
+65
3186
$2.28K ﹤0.01%
1,872
-38
3187
$2.28K ﹤0.01%
129
+114
3188
$2.27K ﹤0.01%
48
3189
$2.26K ﹤0.01%
+101
3190
$2.26K ﹤0.01%
+1,313
3191
$2.24K ﹤0.01%
179
3192
$2.24K ﹤0.01%
800
3193
$2.22K ﹤0.01%
+84
3194
$2.21K ﹤0.01%
+45
3195
$2.21K ﹤0.01%
775
3196
$2.21K ﹤0.01%
769
+503
3197
$2.21K ﹤0.01%
23
3198
$2.2K ﹤0.01%
+73
3199
$2.2K ﹤0.01%
+131
3200
$2.19K ﹤0.01%
122
126 127
128
129 130