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
1601
$67.2K ﹤0.01%
3,448
+671
1602
$67K ﹤0.01%
5,271
1603
$66.9K ﹤0.01%
2,800
+58
1604
$66.8K ﹤0.01%
794
+35
1605
$66.7K ﹤0.01%
940
+45
1606
$66.7K ﹤0.01%
2,195
1607
$66.3K ﹤0.01%
6,070
+90
1608
$66.3K ﹤0.01%
907
+499
1609
$66.2K ﹤0.01%
368
+268
1610
$66.1K ﹤0.01%
1,722
-1,324
1611
$66.1K ﹤0.01%
5,567
1612
$66.1K ﹤0.01%
+1,363
1613
$66K ﹤0.01%
640
+572
1614
$66K ﹤0.01%
1,500
1615
$65.7K ﹤0.01%
+3,520
1616
$65.5K ﹤0.01%
1,023
1617
$65.5K ﹤0.01%
585
+224
1618
$65.4K ﹤0.01%
2,118
-684
1619
$65.3K ﹤0.01%
3,446
+124
1620
$65.2K ﹤0.01%
+2,997
1621
$64.9K ﹤0.01%
2,403
+51
1622
$64.7K ﹤0.01%
3,600
1623
$64.6K ﹤0.01%
+285
1624
$64.5K ﹤0.01%
487
+174
1625
$64.4K ﹤0.01%
2,573
+1,223
63 64
65
66 67