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
3326
$1.46K ﹤0.01%
+52
3327
$1.45K ﹤0.01%
+33
3328
$1.45K ﹤0.01%
+34
3329
$1.45K ﹤0.01%
+22
3330
$1.45K ﹤0.01%
11
3331
$1.44K ﹤0.01%
1,200
3332
$1.44K ﹤0.01%
+99
3333
$1.44K ﹤0.01%
+41
3334
$1.43K ﹤0.01%
300
3335
$1.42K ﹤0.01%
+39
3336
$1.42K ﹤0.01%
388
3337
$1.41K ﹤0.01%
1,000
3338
$1.41K ﹤0.01%
+263
3339
$1.41K ﹤0.01%
57
-18
3340
$1.41K ﹤0.01%
+39
3341
$1.39K ﹤0.01%
+25
3342
$1.38K ﹤0.01%
60
+8
3343
$1.38K ﹤0.01%
146
+121
3344
$1.38K ﹤0.01%
+134
3345
$1.37K ﹤0.01%
+112
3346
$1.36K ﹤0.01%
653
3347
$1.36K ﹤0.01%
+12
3348
$1.36K ﹤0.01%
401
3349
$1.36K ﹤0.01%
460
3350
$1.35K ﹤0.01%
+113
132 133
134
135 136