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
3251
$1.9K ﹤0.01%
+61
3252
$1.9K ﹤0.01%
+18
3253
$1.9K ﹤0.01%
+59
3254
$1.89K ﹤0.01%
+372
3255
$1.89K ﹤0.01%
1,101
3256
$1.89K ﹤0.01%
+44
3257
$1.89K ﹤0.01%
929
3258
$1.86K ﹤0.01%
120
3259
$1.86K ﹤0.01%
+601
3260
$1.83K ﹤0.01%
195
+67
3261
$1.82K ﹤0.01%
+86
3262
$1.82K ﹤0.01%
18
+2
3263
$1.79K ﹤0.01%
+38
3264
$1.78K ﹤0.01%
+39
3265
$1.78K ﹤0.01%
+78
3266
$1.77K ﹤0.01%
+26
3267
$1.76K ﹤0.01%
1,075
3268
$1.76K ﹤0.01%
+215
3269
$1.76K ﹤0.01%
+42
3270
$1.75K ﹤0.01%
+60
3271
$1.75K ﹤0.01%
+520
3272
$1.74K ﹤0.01%
32
3273
$1.73K ﹤0.01%
40
+8
3274
$1.72K ﹤0.01%
66
3275
$1.72K ﹤0.01%
500
129 130
131
132 133