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
1726
$52.5K ﹤0.01%
2,236
+16
1727
$52.3K ﹤0.01%
397
+88
1728
$52.2K ﹤0.01%
713
+36
1729
$52.2K ﹤0.01%
737
+269
1730
$52.2K ﹤0.01%
1,756
+323
1731
$52.1K ﹤0.01%
1,188
1732
$52K ﹤0.01%
287
+54
1733
$52K ﹤0.01%
1,011
-3,109
1734
$51.7K ﹤0.01%
1,154
-6
1735
$51.6K ﹤0.01%
574
-26
1736
$51.6K ﹤0.01%
3,997
+368
1737
$51.4K ﹤0.01%
1,341
+210
1738
$51.4K ﹤0.01%
4,703
+41
1739
$51.3K ﹤0.01%
754
+125
1740
$51.3K ﹤0.01%
4,969
+4,771
1741
$51.3K ﹤0.01%
1,920
1742
$51.2K ﹤0.01%
775
1743
$51.2K ﹤0.01%
11,868
+1,652
1744
$51K ﹤0.01%
271
+21
1745
$50.9K ﹤0.01%
3,417
+130
1746
$50.8K ﹤0.01%
368
-6
1747
$50.6K ﹤0.01%
+3,050
1748
$50.5K ﹤0.01%
1,764
1749
$50.5K ﹤0.01%
393
+248
1750
$50.4K ﹤0.01%
+12,500
68 69
70
71 72