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
1826
$43.8K ﹤0.01%
5,100
1827
$43.8K ﹤0.01%
1,369
-276
1828
$43.8K ﹤0.01%
810
+4
1829
$43.8K ﹤0.01%
290
1830
$43.7K ﹤0.01%
790
-31
1831
$43.6K ﹤0.01%
+2,985
1832
$43.5K ﹤0.01%
3,451
1833
$43.5K ﹤0.01%
2,162
1834
$43.4K ﹤0.01%
3,948
+113
1835
$43.2K ﹤0.01%
617
+46
1836
$43.1K ﹤0.01%
573
+11
1837
$43.1K ﹤0.01%
2,040
-50
1838
$43K ﹤0.01%
1,430
+11
1839
$43K ﹤0.01%
452
+96
1840
$42.9K ﹤0.01%
1,027
+615
1841
$42.9K ﹤0.01%
135
+13
1842
$42.7K ﹤0.01%
647
+19
1843
$42.6K ﹤0.01%
647
1844
$42.5K ﹤0.01%
214
-41
1845
$42.4K ﹤0.01%
651
+357
1846
$42.4K ﹤0.01%
2,997
+59
1847
$42.4K ﹤0.01%
5,500
1848
$42.2K ﹤0.01%
1,604
+104
1849
$42.2K ﹤0.01%
13,255
1850
$42K ﹤0.01%
683
-6,095
72 73
74
75 76