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
2076
$26.5K ﹤0.01%
20,104
2077
$26.5K ﹤0.01%
1,205
-2,420
2078
$26.4K ﹤0.01%
2,811
2079
$26.3K ﹤0.01%
436
+415
2080
$26.3K ﹤0.01%
1,071
2081
$26.3K ﹤0.01%
822
2082
$26.1K ﹤0.01%
826
2083
$26.1K ﹤0.01%
1,116
+116
2084
$26K ﹤0.01%
700
2085
$26K ﹤0.01%
2,378
+35
2086
$26K ﹤0.01%
1,608
+557
2087
$26K ﹤0.01%
1,699
+6
2088
$25.9K ﹤0.01%
+468
2089
$25.8K ﹤0.01%
2,567
+28
2090
$25.7K ﹤0.01%
+326
2091
$25.7K ﹤0.01%
619
2092
$25.7K ﹤0.01%
1,077
+737
2093
$25.7K ﹤0.01%
794
+550
2094
$25.5K ﹤0.01%
305
+40
2095
$25.5K ﹤0.01%
1,449
+1,249
2096
$25.5K ﹤0.01%
555
+445
2097
$25.4K ﹤0.01%
357
+83
2098
$25.4K ﹤0.01%
385
+91
2099
$25.4K ﹤0.01%
967
+965
2100
$25.3K ﹤0.01%
1,059