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
3276
$1.72K ﹤0.01%
107
+7
3277
$1.71K ﹤0.01%
54
+32
3278
$1.69K ﹤0.01%
58
+8
3279
$1.66K ﹤0.01%
+31
3280
$1.65K ﹤0.01%
59
-30
3281
$1.65K ﹤0.01%
+29
3282
$1.65K ﹤0.01%
410
-305
3283
$1.65K ﹤0.01%
62
+27
3284
$1.64K ﹤0.01%
34
3285
$1.64K ﹤0.01%
50
3286
$1.62K ﹤0.01%
+40
3287
$1.62K ﹤0.01%
300
3288
$1.61K ﹤0.01%
1,416
+1,000
3289
$1.61K ﹤0.01%
3,504
-14,222
3290
$1.61K ﹤0.01%
+235
3291
$1.61K ﹤0.01%
497
3292
$1.6K ﹤0.01%
40
3293
$1.58K ﹤0.01%
280
+130
3294
$1.58K ﹤0.01%
22
-67
3295
$1.57K ﹤0.01%
+14
3296
$1.57K ﹤0.01%
44
3297
$1.56K ﹤0.01%
+77
3298
$1.56K ﹤0.01%
+16
3299
$1.56K ﹤0.01%
58
-4
3300
$1.56K ﹤0.01%
+180
130 131
132
133 134