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
1176
$179K ﹤0.01%
2,280
1177
$179K ﹤0.01%
4,261
+115
1178
$179K ﹤0.01%
1,138
+325
1179
$178K ﹤0.01%
1,350
+672
1180
$177K ﹤0.01%
1,171
+508
1181
$177K ﹤0.01%
2,012
+990
1182
$177K ﹤0.01%
8,952
1183
$176K ﹤0.01%
2,735
+215
1184
$176K ﹤0.01%
729
+22
1185
$176K ﹤0.01%
+6,097
1186
$175K ﹤0.01%
3,968
-896
1187
$175K ﹤0.01%
1,544
-155
1188
$174K ﹤0.01%
2,569
-202
1189
$174K ﹤0.01%
591
-121
1190
$174K ﹤0.01%
5,874
1191
$173K ﹤0.01%
2,308
1192
$172K ﹤0.01%
3,423
+14
1193
$171K ﹤0.01%
11,313
+11,090
1194
$171K ﹤0.01%
4,135
+97
1195
$171K ﹤0.01%
15,707
+34
1196
$170K ﹤0.01%
15,174
+1,273
1197
$170K ﹤0.01%
2,712
1198
$169K ﹤0.01%
3,470
+881
1199
$168K ﹤0.01%
1,339
+93
1200
$168K ﹤0.01%
4,235
+43
46 47
48
49 50