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
551
$1.44M 0.01%
115,270
-4,883
552
$1.41M 0.01%
16,998
-2,670
553
$1.4M 0.01%
11,574
-1,075
554
$1.4M 0.01%
12,724
+1,444
555
$1.4M 0.01%
17,623
+3,708
556
$1.39M 0.01%
59,973
+1,372
557
$1.38M 0.01%
53,268
-1,250
558
$1.37M 0.01%
39,737
+943
559
$1.37M 0.01%
16,349
+49
560
$1.36M 0.01%
31,052
-1,200
561
$1.36M 0.01%
56,822
+28
562
$1.36M 0.01%
100,000
563
$1.36M 0.01%
3,433
-53
564
$1.35M 0.01%
1,512
+147
565
$1.35M 0.01%
23,885
+2,049
566
$1.34M 0.01%
14,897
+2,297
567
$1.34M 0.01%
87,880
+125
568
$1.34M 0.01%
123,270
-18,569
569
$1.33M 0.01%
41,694
+9
570
$1.33M 0.01%
26,738
-201
571
$1.33M 0.01%
7,043
+81
572
$1.32M 0.01%
1,273
+15
573
$1.32M 0.01%
13,637
+14
574
$1.31M 0.01%
27,911
+814
575
$1.31M 0.01%
+142,428
21 22
23
24 25