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
3301
$1.55K ﹤0.01%
74
-130
3302
$1.55K ﹤0.01%
+54
3303
$1.55K ﹤0.01%
+30
3304
$1.55K ﹤0.01%
75
+70
3305
$1.54K ﹤0.01%
18
-87
3306
$1.54K ﹤0.01%
+45
3307
$1.53K ﹤0.01%
59
+11
3308
$1.53K ﹤0.01%
333
3309
$1.52K ﹤0.01%
+109
3310
$1.52K ﹤0.01%
100
3311
$1.52K ﹤0.01%
+615
3312
$1.52K ﹤0.01%
+100
3313
$1.52K ﹤0.01%
54
-15
3314
$1.51K ﹤0.01%
+29
3315
$1.5K ﹤0.01%
74
-10
3316
$1.49K ﹤0.01%
+6
3317
$1.49K ﹤0.01%
+69
3318
$1.49K ﹤0.01%
35
3319
$1.49K ﹤0.01%
+32
3320
$1.48K ﹤0.01%
172
-828
3321
$1.47K ﹤0.01%
+87
3322
$1.47K ﹤0.01%
+52
3323
$1.47K ﹤0.01%
+32
3324
$1.46K ﹤0.01%
+86
3325
$1.46K ﹤0.01%
31
131 132
133
134 135