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
1451
$92.7K ﹤0.01%
7,035
+46
1452
$92.1K ﹤0.01%
4,045
1453
$91.8K ﹤0.01%
5,024
-791
1454
$91.5K ﹤0.01%
906
+123
1455
$91.4K ﹤0.01%
5,441
+12
1456
$91K ﹤0.01%
11,000
+5,000
1457
$90.9K ﹤0.01%
1,198
-249
1458
$90.9K ﹤0.01%
5,866
+21
1459
$90.8K ﹤0.01%
4,977
-500
1460
$90.5K ﹤0.01%
2,616
+315
1461
$90.4K ﹤0.01%
1,612
+1,500
1462
$90K ﹤0.01%
1,450
1463
$89.7K ﹤0.01%
1,675
1464
$89.4K ﹤0.01%
3,003
1465
$89.4K ﹤0.01%
4,823
1466
$89.2K ﹤0.01%
3,000
-3,000
1467
$89.1K ﹤0.01%
614
+364
1468
$88.8K ﹤0.01%
4,778
+2,833
1469
$88.7K ﹤0.01%
1,766
-783
1470
$88.6K ﹤0.01%
216
+12
1471
$88.2K ﹤0.01%
361
+28
1472
$87.7K ﹤0.01%
+4,005
1473
$87.5K ﹤0.01%
1,229
1474
$87.5K ﹤0.01%
+2,151
1475
$87.3K ﹤0.01%
2,200
-16
57 58
59
60 61