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
1801
$45.2K ﹤0.01%
1,003
+2
1802
$45.2K ﹤0.01%
48
+7
1803
$45.1K ﹤0.01%
445
-2
1804
$45.1K ﹤0.01%
367
+263
1805
$45.1K ﹤0.01%
585
+85
1806
$44.9K ﹤0.01%
7,897
-626
1807
$44.9K ﹤0.01%
802
-63
1808
$44.8K ﹤0.01%
1,103
1809
$44.7K ﹤0.01%
391
-188
1810
$44.5K ﹤0.01%
1,170
+744
1811
$44.5K ﹤0.01%
551
-382
1812
$44.4K ﹤0.01%
449
1813
$44.4K ﹤0.01%
1,162
+2
1814
$44.3K ﹤0.01%
4,260
1815
$44.3K ﹤0.01%
838
+204
1816
$44.2K ﹤0.01%
1,518
-177
1817
$44.2K ﹤0.01%
4,727
-1,530
1818
$44.1K ﹤0.01%
+415
1819
$44.1K ﹤0.01%
2,557
1820
$44.1K ﹤0.01%
535
1821
$44K ﹤0.01%
490
+131
1822
$44K ﹤0.01%
4,228
-100
1823
$43.9K ﹤0.01%
275
1824
$43.9K ﹤0.01%
1,570
1825
$43.9K ﹤0.01%
1,619
+4
71 72
73
74 75