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
1626
$64.3K ﹤0.01%
1,064
+603
1627
$63.7K ﹤0.01%
735
+68
1628
$63.7K ﹤0.01%
260
+95
1629
$63.5K ﹤0.01%
124
+17
1630
$63.3K ﹤0.01%
3,132
1631
$63K ﹤0.01%
11,331
+8,999
1632
$63K ﹤0.01%
185
+19
1633
$62.6K ﹤0.01%
1,721
+78
1634
$62.6K ﹤0.01%
516
+156
1635
$62.5K ﹤0.01%
580
+463
1636
$62.4K ﹤0.01%
1,190
+1,013
1637
$62.4K ﹤0.01%
438
+83
1638
$62.4K ﹤0.01%
2,542
+5
1639
$62.3K ﹤0.01%
4,403
+3,541
1640
$62.2K ﹤0.01%
1,603
1641
$62.2K ﹤0.01%
6,997
+2,341
1642
$62.2K ﹤0.01%
1,905
+1,153
1643
$62.1K ﹤0.01%
227
+140
1644
$61.9K ﹤0.01%
4,947
+3,079
1645
$61.7K ﹤0.01%
5,486
+270
1646
$61.7K ﹤0.01%
1,052
+1,045
1647
$61.7K ﹤0.01%
867
-22
1648
$61.6K ﹤0.01%
1,740
1649
$61.4K ﹤0.01%
4,400
1650
$61.2K ﹤0.01%
2,140
+1,512
64 65
66
67 68