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
1526
$78.7K ﹤0.01%
1,600
1527
$78.5K ﹤0.01%
5,022
+907
1528
$78K ﹤0.01%
1,560
+810
1529
$78K ﹤0.01%
676
+519
1530
$78K ﹤0.01%
821
+355
1531
$77.9K ﹤0.01%
1,032
-38
1532
$77.9K ﹤0.01%
5,181
1533
$77.7K ﹤0.01%
1,773
1534
$77.7K ﹤0.01%
2,952
+2
1535
$77.7K ﹤0.01%
529
-19
1536
$77.7K ﹤0.01%
1,071
+9
1537
$77.7K ﹤0.01%
3,524
+865
1538
$77.6K ﹤0.01%
2,439
+17
1539
$77.4K ﹤0.01%
3,308
-1,436
1540
$77.1K ﹤0.01%
1,290
1541
$77.1K ﹤0.01%
9,567
-2,008
1542
$77.1K ﹤0.01%
2,793
-146
1543
$77K ﹤0.01%
5,700
1544
$76.2K ﹤0.01%
1,800
1545
$76K ﹤0.01%
808
-73
1546
$75.6K ﹤0.01%
1,133
+506
1547
$75.6K ﹤0.01%
1,297
+106
1548
$75.5K ﹤0.01%
8,734
+206
1549
$75.4K ﹤0.01%
2,665
+63
1550
$75.3K ﹤0.01%
379
+13
60 61
62
63 64