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
3351
$1.35K ﹤0.01%
132
3352
$1.34K ﹤0.01%
+12
3353
$1.34K ﹤0.01%
+125
3354
$1.34K ﹤0.01%
+155
3355
$1.34K ﹤0.01%
19
3356
$1.34K ﹤0.01%
+27
3357
$1.33K ﹤0.01%
+223
3358
$1.33K ﹤0.01%
27
3359
$1.32K ﹤0.01%
71
+3
3360
$1.32K ﹤0.01%
1,000
3361
$1.32K ﹤0.01%
1,200
3362
$1.32K ﹤0.01%
+57
3363
$1.31K ﹤0.01%
600
3364
$1.31K ﹤0.01%
67
-298
3365
$1.3K ﹤0.01%
+50
3366
$1.29K ﹤0.01%
+474
3367
$1.29K ﹤0.01%
50
3368
$1.29K ﹤0.01%
+64
3369
$1.28K ﹤0.01%
+38
3370
$1.28K ﹤0.01%
+120
3371
$1.28K ﹤0.01%
+9
3372
$1.28K ﹤0.01%
185
3373
$1.28K ﹤0.01%
45
+33
3374
$1.27K ﹤0.01%
46
-38
3375
$1.27K ﹤0.01%
182
+5
133 134
135
136 137