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
1426
$97.4K ﹤0.01%
1,759
+1,131
1427
$97.4K ﹤0.01%
776
+194
1428
$97.3K ﹤0.01%
8,621
-44,576
1429
$97.3K ﹤0.01%
5,361
+10
1430
$96.7K ﹤0.01%
174
+21
1431
$96.5K ﹤0.01%
3,263
+63
1432
$96.5K ﹤0.01%
2,803
+9
1433
$96.4K ﹤0.01%
6,094
-192
1434
$96.2K ﹤0.01%
2,473
-437
1435
$96.1K ﹤0.01%
2,500
+800
1436
$96.1K ﹤0.01%
2,185
-1,467
1437
$95.3K ﹤0.01%
21,045
+245
1438
$95.1K ﹤0.01%
1,765
+93
1439
$95K ﹤0.01%
956
+106
1440
$94.9K ﹤0.01%
3,948
-64
1441
$94.7K ﹤0.01%
613
+37
1442
$94.5K ﹤0.01%
1,893
+160
1443
$94.5K ﹤0.01%
1,844
1444
$94.1K ﹤0.01%
11,471
1445
$93.8K ﹤0.01%
692
-60
1446
$93.8K ﹤0.01%
3,413
+51
1447
$93.6K ﹤0.01%
6,000
1448
$93.4K ﹤0.01%
298
+100
1449
$93.4K ﹤0.01%
7,310
+68
1450
$93.4K ﹤0.01%
+6,556
56 57
58
59 60