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
1276
$140K ﹤0.01%
5,586
-189
1277
$139K ﹤0.01%
3,143
+458
1278
$139K ﹤0.01%
6,532
+1,584
1279
$139K ﹤0.01%
8,090
1280
$138K ﹤0.01%
4,508
+214
1281
$138K ﹤0.01%
4,516
+40
1282
$137K ﹤0.01%
6,005
+99
1283
$137K ﹤0.01%
4,149
+1,583
1284
$137K ﹤0.01%
15,474
+11
1285
$137K ﹤0.01%
1,209
-58
1286
$137K ﹤0.01%
8,889
+4,579
1287
$137K ﹤0.01%
2,227
+82
1288
$136K ﹤0.01%
1,480
+1,370
1289
$135K ﹤0.01%
1,209
+79
1290
$135K ﹤0.01%
4,243
+174
1291
$134K ﹤0.01%
4,204
+1,292
1292
$134K ﹤0.01%
4,371
+846
1293
$133K ﹤0.01%
1,403
+30
1294
$132K ﹤0.01%
1,534
+35
1295
$132K ﹤0.01%
3,991
+106
1296
$131K ﹤0.01%
1,817
+67
1297
$131K ﹤0.01%
1,260
+72
1298
$131K ﹤0.01%
1,379
-16
1299
$130K ﹤0.01%
4,405
-107
1300
$130K ﹤0.01%
991
50 51
52
53 54