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
1751
$50.3K ﹤0.01%
446
+146
1752
$50.2K ﹤0.01%
747
-731
1753
$50.2K ﹤0.01%
238
+32
1754
$50.1K ﹤0.01%
640
1755
$49.9K ﹤0.01%
2,789
+2,659
1756
$49.5K ﹤0.01%
1,000
-216
1757
$49.5K ﹤0.01%
989
-920
1758
$49.5K ﹤0.01%
833
+119
1759
$49.2K ﹤0.01%
1,130
1760
$49.2K ﹤0.01%
768
+88
1761
$49.1K ﹤0.01%
5,000
1762
$49.1K ﹤0.01%
3,400
1763
$49K ﹤0.01%
394
+222
1764
$48.9K ﹤0.01%
735
1765
$48.7K ﹤0.01%
750
1766
$48.7K ﹤0.01%
2,234
+55
1767
$48.7K ﹤0.01%
1,000
1768
$48.7K ﹤0.01%
2,423
+50
1769
$48.6K ﹤0.01%
2,853
-50
1770
$48.4K ﹤0.01%
21,234
-12,632
1771
$48.4K ﹤0.01%
785
+134
1772
$48.4K ﹤0.01%
1,074
-836
1773
$48.4K ﹤0.01%
1,604
+28
1774
$48.3K ﹤0.01%
660
+9
1775
$48.3K ﹤0.01%
4,684
69 70
71
72 73