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
1551
$75.2K ﹤0.01%
180
1552
$75K ﹤0.01%
869
+242
1553
$74.9K ﹤0.01%
785
+533
1554
$74.2K ﹤0.01%
732
+54
1555
$74.2K ﹤0.01%
990
-445
1556
$73.9K ﹤0.01%
5,939
1557
$73.8K ﹤0.01%
379
+39
1558
$73.7K ﹤0.01%
1,529
+13
1559
$73.6K ﹤0.01%
1,622
+1,108
1560
$73.4K ﹤0.01%
+1,513
1561
$73.1K ﹤0.01%
2,197
+794
1562
$72.6K ﹤0.01%
+3,723
1563
$72.5K ﹤0.01%
987
+140
1564
$72.5K ﹤0.01%
3,395
1565
$72.2K ﹤0.01%
337
+145
1566
$71.8K ﹤0.01%
7,000
1567
$71.4K ﹤0.01%
1,598
-50
1568
$71.3K ﹤0.01%
1,826
+12
1569
$71.2K ﹤0.01%
7,201
1570
$71.1K ﹤0.01%
853
+21
1571
$71.1K ﹤0.01%
1,269
+384
1572
$70.9K ﹤0.01%
226
+73
1573
$70.7K ﹤0.01%
325
+204
1574
$70.7K ﹤0.01%
1,375
+869
1575
$70.7K ﹤0.01%
605
+339
61 62
63
64 65