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
3376
$1.26K ﹤0.01%
185
+131
3377
$1.26K ﹤0.01%
500
3378
$1.26K ﹤0.01%
+52
3379
$1.23K ﹤0.01%
1,090
+371
3380
$1.23K ﹤0.01%
157
-43
3381
$1.22K ﹤0.01%
+37
3382
$1.22K ﹤0.01%
675
3383
$1.21K ﹤0.01%
7
3384
$1.21K ﹤0.01%
908
3385
$1.21K ﹤0.01%
+125
3386
$1.19K ﹤0.01%
+106
3387
$1.19K ﹤0.01%
+140
3388
$1.18K ﹤0.01%
+77
3389
$1.17K ﹤0.01%
22
-135
3390
$1.17K ﹤0.01%
2,320
3391
$1.16K ﹤0.01%
+41
3392
$1.16K ﹤0.01%
30
3393
$1.16K ﹤0.01%
48
3394
$1.15K ﹤0.01%
9
+3
3395
$1.15K ﹤0.01%
19
-31
3396
$1.15K ﹤0.01%
+32
3397
$1.14K ﹤0.01%
+18
3398
$1.14K ﹤0.01%
601
3399
$1.13K ﹤0.01%
34
-4
3400
$1.13K ﹤0.01%
76
-177
134 135
136
137 138