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
1651
$61.2K ﹤0.01%
988
+203
1652
$61.1K ﹤0.01%
221
+120
1653
$61K ﹤0.01%
3,327
1654
$60.6K ﹤0.01%
1,298
1655
$60.5K ﹤0.01%
743
+86
1656
$60.5K ﹤0.01%
1,172
+202
1657
$60.5K ﹤0.01%
1,522
1658
$60.4K ﹤0.01%
385
-33
1659
$60.3K ﹤0.01%
2,116
-623
1660
$59.9K ﹤0.01%
1,751
-419
1661
$59.6K ﹤0.01%
11,848
+1,015
1662
$59.6K ﹤0.01%
686
+11
1663
$59.5K ﹤0.01%
896
+492
1664
$59.5K ﹤0.01%
317
-58
1665
$59.4K ﹤0.01%
567
+67
1666
$59.3K ﹤0.01%
2,751
+500
1667
$59K ﹤0.01%
621
+91
1668
$58.8K ﹤0.01%
2,339
+836
1669
$58.7K ﹤0.01%
157
+33
1670
$58.5K ﹤0.01%
725
-139
1671
$58.2K ﹤0.01%
1,002
1672
$58.1K ﹤0.01%
3,929
1673
$58.1K ﹤0.01%
428
+203
1674
$58.1K ﹤0.01%
1,958
+458
1675
$58.1K ﹤0.01%
834
65 66
67
68 69