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
3226
$2.05K ﹤0.01%
28
3227
$2.04K ﹤0.01%
270
3228
$2.04K ﹤0.01%
+42
3229
$2.04K ﹤0.01%
147
3230
$2.02K ﹤0.01%
+38
3231
$2K ﹤0.01%
37
-7
3232
$2K ﹤0.01%
+1,091
3233
$1.99K ﹤0.01%
+74
3234
$1.99K ﹤0.01%
+23
3235
$1.99K ﹤0.01%
+83
3236
$1.98K ﹤0.01%
+188
3237
$1.98K ﹤0.01%
188
-3
3238
$1.97K ﹤0.01%
84
3239
$1.97K ﹤0.01%
+242
3240
$1.97K ﹤0.01%
338
+267
3241
$1.97K ﹤0.01%
816
-9,486
3242
$1.96K ﹤0.01%
187
3243
$1.95K ﹤0.01%
119
3244
$1.93K ﹤0.01%
+31
3245
$1.93K ﹤0.01%
56
3246
$1.93K ﹤0.01%
18
+3
3247
$1.93K ﹤0.01%
38
+1
3248
$1.92K ﹤0.01%
1,433
+767
3249
$1.92K ﹤0.01%
112
+53
3250
$1.91K ﹤0.01%
+128
128 129
130
131 132