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
2126
$23.7K ﹤0.01%
401
+153
2127
$23.7K ﹤0.01%
1,140
-2,097
2128
$23.6K ﹤0.01%
623
+250
2129
$23.6K ﹤0.01%
396
2130
$23.5K ﹤0.01%
140
+40
2131
$23.4K ﹤0.01%
317
+175
2132
$23.4K ﹤0.01%
676
2133
$23.4K ﹤0.01%
250
+211
2134
$23.3K ﹤0.01%
438
+267
2135
$23.2K ﹤0.01%
428
2136
$23.2K ﹤0.01%
265
+229
2137
$23.1K ﹤0.01%
871
+349
2138
$23.1K ﹤0.01%
618
+104
2139
$23K ﹤0.01%
344
+224
2140
$23K ﹤0.01%
+101
2141
$23K ﹤0.01%
597
+578
2142
$23K ﹤0.01%
133
+115
2143
$23K ﹤0.01%
440
-548
2144
$23K ﹤0.01%
248
2145
$23K ﹤0.01%
3,504
2146
$22.8K ﹤0.01%
372
2147
$22.7K ﹤0.01%
986
2148
$22.7K ﹤0.01%
1,194
-494
2149
$22.7K ﹤0.01%
332
2150
$22.7K ﹤0.01%
1,314
-1,282