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
1576
$70.6K ﹤0.01%
225
-263
1577
$70.6K ﹤0.01%
1,377
-78
1578
$69.9K ﹤0.01%
406
+93
1579
$69.7K ﹤0.01%
2,571
+8
1580
$69.6K ﹤0.01%
655
+143
1581
$69.2K ﹤0.01%
707
+11
1582
$69K ﹤0.01%
29,242
1583
$68.9K ﹤0.01%
255
+159
1584
$68.8K ﹤0.01%
1,024
+4
1585
$68.7K ﹤0.01%
1,593
-114
1586
$68.6K ﹤0.01%
1,215
-17
1587
$68.6K ﹤0.01%
1,291
-149
1588
$68.6K ﹤0.01%
538
+357
1589
$68.5K ﹤0.01%
1,443
+23
1590
$68.5K ﹤0.01%
6,815
+43
1591
$68.5K ﹤0.01%
6,604
+424
1592
$68.4K ﹤0.01%
967
+151
1593
$68.4K ﹤0.01%
362
-31
1594
$68.4K ﹤0.01%
1,146
+204
1595
$68.2K ﹤0.01%
1,325
-27
1596
$68.2K ﹤0.01%
1,374
1597
$68.1K ﹤0.01%
504
1598
$67.8K ﹤0.01%
6,443
+743
1599
$67.4K ﹤0.01%
649
+26
1600
$67.3K ﹤0.01%
2,000
62 63
64
65 66