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
1501
$82.5K ﹤0.01%
938
-61
1502
$82.5K ﹤0.01%
410
+384
1503
$82.5K ﹤0.01%
34,645
1504
$82.4K ﹤0.01%
732
+81
1505
$82.4K ﹤0.01%
1,726
+210
1506
$82K ﹤0.01%
657
+197
1507
$81.8K ﹤0.01%
2,245
1508
$81.8K ﹤0.01%
1,277
+36
1509
$81.7K ﹤0.01%
451
+121
1510
$81.6K ﹤0.01%
1,207
+390
1511
$81.5K ﹤0.01%
1,947
1512
$81.1K ﹤0.01%
788
+447
1513
$80.7K ﹤0.01%
927
+140
1514
$80.5K ﹤0.01%
2,890
1515
$80.3K ﹤0.01%
1,954
+758
1516
$80K ﹤0.01%
7,508
+653
1517
$80K ﹤0.01%
5,177
+3,520
1518
$79.9K ﹤0.01%
1,444
+15
1519
$79.9K ﹤0.01%
789
+30
1520
$79.6K ﹤0.01%
515
1521
$79.5K ﹤0.01%
850
1522
$79.5K ﹤0.01%
2,704
+80
1523
$79.3K ﹤0.01%
2,176
+910
1524
$79.3K ﹤0.01%
525
1525
$79.1K ﹤0.01%
626
+118
59 60
61
62 63