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
2051
$27.9K ﹤0.01%
205
+58
2052
$27.8K ﹤0.01%
506
+456
2053
$27.8K ﹤0.01%
2,500
2054
$27.7K ﹤0.01%
175
+120
2055
$27.6K ﹤0.01%
1,057
+2
2056
$27.6K ﹤0.01%
1,994
2057
$27.5K ﹤0.01%
3,146
2058
$27.5K ﹤0.01%
+31,246
2059
$27.4K ﹤0.01%
2,700
-149
2060
$27.4K ﹤0.01%
585
2061
$27.4K ﹤0.01%
+136
2062
$27.2K ﹤0.01%
+400
2063
$27.1K ﹤0.01%
340
2064
$27.1K ﹤0.01%
+502
2065
$27.1K ﹤0.01%
282
2066
$27K ﹤0.01%
1,089
2067
$27K ﹤0.01%
80
+37
2068
$27K ﹤0.01%
1,523
+166
2069
$26.9K ﹤0.01%
+800
2070
$26.8K ﹤0.01%
350
2071
$26.7K ﹤0.01%
507
2072
$26.6K ﹤0.01%
224
+133
2073
$26.6K ﹤0.01%
+467
2074
$26.6K ﹤0.01%
1,158
+95
2075
$26.6K ﹤0.01%
690