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
1876
$39.7K ﹤0.01%
832
-272
1877
$39.6K ﹤0.01%
136
-64
1878
$39.5K ﹤0.01%
3,332
-48,500
1879
$39.5K ﹤0.01%
6,000
+5,639
1880
$39.3K ﹤0.01%
1,638
1881
$39.2K ﹤0.01%
1,172
+1,018
1882
$39.2K ﹤0.01%
2,473
-899
1883
$39.1K ﹤0.01%
2,400
1884
$39K ﹤0.01%
800
1885
$39K ﹤0.01%
2,134
+925
1886
$39K ﹤0.01%
186
+71
1887
$39K ﹤0.01%
1,822
-225
1888
$38.9K ﹤0.01%
277
+170
1889
$38.8K ﹤0.01%
226
+32
1890
$38.6K ﹤0.01%
3,275
1891
$38.6K ﹤0.01%
368
+15
1892
$38.5K ﹤0.01%
2,133
1893
$38.5K ﹤0.01%
150
1894
$38.4K ﹤0.01%
1,594
1895
$38.4K ﹤0.01%
414
+220
1896
$38.2K ﹤0.01%
395
+201
1897
$38.2K ﹤0.01%
118
+26
1898
$38.2K ﹤0.01%
5,498
+2,158
1899
$38.1K ﹤0.01%
+390
1900
$38K ﹤0.01%
691
-425
74 75
76
77 78