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
3401
$1.12K ﹤0.01%
+16
3402
$1.12K ﹤0.01%
+382
3403
$1.11K ﹤0.01%
22
3404
$1.11K ﹤0.01%
91
3405
$1.11K ﹤0.01%
+21
3406
$1.11K ﹤0.01%
139
+129
3407
$1.11K ﹤0.01%
+19
3408
$1.1K ﹤0.01%
+28
3409
$1.09K ﹤0.01%
+14
3410
$1.09K ﹤0.01%
35
+33
3411
$1.08K ﹤0.01%
+38
3412
$1.08K ﹤0.01%
250
3413
$1.08K ﹤0.01%
+29
3414
$1.08K ﹤0.01%
461
3415
$1.08K ﹤0.01%
+130
3416
$1.08K ﹤0.01%
+17
3417
$1.07K ﹤0.01%
100
3418
$1.06K ﹤0.01%
+40
3419
$1.06K ﹤0.01%
41
-1,306
3420
$1.06K ﹤0.01%
+154
3421
$1.05K ﹤0.01%
526
-50
3422
$1.05K ﹤0.01%
+60
3423
$1.05K ﹤0.01%
300
3424
$1.04K ﹤0.01%
2,614
-8,201
3425
$1.04K ﹤0.01%
+15
135 136
137
138 139