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
1476
$87.2K ﹤0.01%
2,858
-184
1477
$87K ﹤0.01%
2,664
+239
1478
$86.7K ﹤0.01%
1,506
-190
1479
$86.6K ﹤0.01%
3,160
+279
1480
$86.4K ﹤0.01%
1,552
-47,887
1481
$86.2K ﹤0.01%
2,951
-200
1482
$86.2K ﹤0.01%
800
-5
1483
$85.7K ﹤0.01%
559
+176
1484
$85.6K ﹤0.01%
9,529
1485
$85.3K ﹤0.01%
1,543
+332
1486
$85K ﹤0.01%
4,048
+248
1487
$84.9K ﹤0.01%
2,775
-917
1488
$84.8K ﹤0.01%
4,901
+717
1489
$84.4K ﹤0.01%
6,500
1490
$84.3K ﹤0.01%
122
+21
1491
$84.1K ﹤0.01%
880
-5
1492
$83.8K ﹤0.01%
664
+77
1493
$83.8K ﹤0.01%
1,159
+42
1494
$83.7K ﹤0.01%
979
+14
1495
$83.5K ﹤0.01%
1,583
+106
1496
$83.1K ﹤0.01%
1,338
1497
$82.9K ﹤0.01%
5,199
-454
1498
$82.8K ﹤0.01%
5,700
+3,560
1499
$82.6K ﹤0.01%
1,000
1500
$82.6K ﹤0.01%
647
+176
58 59
60
61 62