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
2101
$25.3K ﹤0.01%
4,282
+152
2102
$24.9K ﹤0.01%
3,911
2103
$24.8K ﹤0.01%
+7,500
2104
$24.8K ﹤0.01%
516
+11
2105
$24.7K ﹤0.01%
433
+310
2106
$24.7K ﹤0.01%
718
2107
$24.7K ﹤0.01%
824
+393
2108
$24.5K ﹤0.01%
+531
2109
$24.5K ﹤0.01%
588
-545
2110
$24.5K ﹤0.01%
320
+120
2111
$24.3K ﹤0.01%
2,037
+8
2112
$24.3K ﹤0.01%
329
+237
2113
$24.2K ﹤0.01%
521
+364
2114
$24.1K ﹤0.01%
+1,122
2115
$24.1K ﹤0.01%
429
+186
2116
$24K ﹤0.01%
886
-186
2117
$24K ﹤0.01%
334
-89
2118
$23.9K ﹤0.01%
801
+318
2119
$23.9K ﹤0.01%
349
2120
$23.8K ﹤0.01%
680
+495
2121
$23.8K ﹤0.01%
2,400
2122
$23.8K ﹤0.01%
2,034
+564
2123
$23.7K ﹤0.01%
102
+45
2124
$23.7K ﹤0.01%
883
+190
2125
$23.7K ﹤0.01%
5,174
+2,324
83 84
85
86 87