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
1701
$55.2K ﹤0.01%
800
+231
1702
$54.9K ﹤0.01%
4,354
+46
1703
$54.8K ﹤0.01%
476
+23
1704
$54.6K ﹤0.01%
2,378
-14
1705
$54.4K ﹤0.01%
5,617
+38
1706
$54.3K ﹤0.01%
1,300
1707
$54K ﹤0.01%
850
+25
1708
$54K ﹤0.01%
599
+398
1709
$53.9K ﹤0.01%
900
1710
$53.9K ﹤0.01%
183
+85
1711
$53.8K ﹤0.01%
12,318
+324
1712
$53.7K ﹤0.01%
515
1713
$53.5K ﹤0.01%
+232
1714
$53.5K ﹤0.01%
271
+15
1715
$53.4K ﹤0.01%
1,824
+1,448
1716
$53.4K ﹤0.01%
1,611
1717
$53.3K ﹤0.01%
+42,000
1718
$53.3K ﹤0.01%
+8,807
1719
$53K ﹤0.01%
1,010
1720
$53K ﹤0.01%
460
-340
1721
$53K ﹤0.01%
2,612
+1,408
1722
$52.8K ﹤0.01%
45
-15
1723
$52.8K ﹤0.01%
1,174
-76
1724
$52.8K ﹤0.01%
500
-45
1725
$52.6K ﹤0.01%
938
+366
67 68
69
70 71