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
3426
$1.04K ﹤0.01%
+55
3427
$1.04K ﹤0.01%
+59
3428
$1.04K ﹤0.01%
+52
3429
$1.03K ﹤0.01%
+31
3430
$1.03K ﹤0.01%
+53
3431
$1.03K ﹤0.01%
+25
3432
$1.01K ﹤0.01%
+244
3433
$1.01K ﹤0.01%
12
-1
3434
$1K ﹤0.01%
+97
3435
$1K ﹤0.01%
+141
3436
$991 ﹤0.01%
+51
3437
$984 ﹤0.01%
104
+3
3438
$980 ﹤0.01%
500
3439
$979 ﹤0.01%
+20
3440
$973 ﹤0.01%
+52
3441
$969 ﹤0.01%
+10
3442
$969 ﹤0.01%
+59
3443
$969 ﹤0.01%
44
3444
$964 ﹤0.01%
+16
3445
$961 ﹤0.01%
18
-165
3446
$957 ﹤0.01%
59
-1
3447
$953 ﹤0.01%
+39
3448
$952 ﹤0.01%
+72
3449
$943 ﹤0.01%
13
3450
$942 ﹤0.01%
+897
136 137
138
139 140