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
3201
$2.19K ﹤0.01%
382
+106
3202
$2.19K ﹤0.01%
+62
3203
$2.17K ﹤0.01%
+71
3204
$2.17K ﹤0.01%
+61
3205
$2.16K ﹤0.01%
228
+92
3206
$2.16K ﹤0.01%
111
-80
3207
$2.15K ﹤0.01%
491
+109
3208
$2.14K ﹤0.01%
+27
3209
$2.13K ﹤0.01%
+55
3210
$2.13K ﹤0.01%
+179
3211
$2.12K ﹤0.01%
+19
3212
$2.11K ﹤0.01%
1,000
3213
$2.1K ﹤0.01%
101
+67
3214
$2.1K ﹤0.01%
+641
3215
$2.1K ﹤0.01%
+75
3216
$2.1K ﹤0.01%
1,050
-1,000
3217
$2.1K ﹤0.01%
31
-172
3218
$2.09K ﹤0.01%
+32
3219
$2.08K ﹤0.01%
436
+356
3220
$2.08K ﹤0.01%
+64
3221
$2.07K ﹤0.01%
+305
3222
$2.07K ﹤0.01%
+33
3223
$2.07K ﹤0.01%
+176
3224
$2.06K ﹤0.01%
110
-8
3225
$2.06K ﹤0.01%
19
127 128
129
130 131