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
1776
$48.3K ﹤0.01%
255
+117
1777
$48.2K ﹤0.01%
87
+78
1778
$47.7K ﹤0.01%
1,207
+50
1779
$47.7K ﹤0.01%
1,593
+2
1780
$47.1K ﹤0.01%
1,848
+156
1781
$47.1K ﹤0.01%
2,243
+52
1782
$47.1K ﹤0.01%
899
+14
1783
$47K ﹤0.01%
978
+889
1784
$46.9K ﹤0.01%
+289
1785
$46.9K ﹤0.01%
500
1786
$46.7K ﹤0.01%
5,106
1787
$46.6K ﹤0.01%
2,000
1788
$46.6K ﹤0.01%
1,595
+590
1789
$46.2K ﹤0.01%
250
+5
1790
$46.2K ﹤0.01%
2,050
+2,046
1791
$46.2K ﹤0.01%
835
1792
$46.1K ﹤0.01%
1,200
1793
$45.6K ﹤0.01%
+2,027
1794
$45.6K ﹤0.01%
259
+46
1795
$45.5K ﹤0.01%
1,633
+110
1796
$45.4K ﹤0.01%
369
+254
1797
$45.4K ﹤0.01%
571
+45
1798
$45.3K ﹤0.01%
1,880
-1,549
1799
$45.2K ﹤0.01%
831
+628
1800
$45.2K ﹤0.01%
49,000
70 71
72
73 74