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
1676
$57.7K ﹤0.01%
791
1677
$57.5K ﹤0.01%
805
1678
$57.4K ﹤0.01%
818
+18
1679
$57.3K ﹤0.01%
7,710
-475
1680
$57.2K ﹤0.01%
6,564
+74
1681
$57.1K ﹤0.01%
752
-2,304
1682
$57.1K ﹤0.01%
+2,413
1683
$57.1K ﹤0.01%
2,380
+1,453
1684
$56.9K ﹤0.01%
300
1685
$56.9K ﹤0.01%
2,712
+34
1686
$56.9K ﹤0.01%
964
+111
1687
$56.4K ﹤0.01%
860
+1
1688
$56.3K ﹤0.01%
5,336
-1,959
1689
$56.1K ﹤0.01%
2,229
1690
$56.1K ﹤0.01%
+2,701
1691
$56.1K ﹤0.01%
1,642
+120
1692
$56K ﹤0.01%
1,803
+725
1693
$56K ﹤0.01%
1,198
+40
1694
$56K ﹤0.01%
1,295
+160
1695
$55.9K ﹤0.01%
4,760
+246
1696
$55.8K ﹤0.01%
2,899
+46
1697
$55.8K ﹤0.01%
403
1698
$55.6K ﹤0.01%
195
+115
1699
$55.4K ﹤0.01%
943
1700
$55.2K ﹤0.01%
3,293
+697
66 67
68
69 70