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
2151
$22.6K ﹤0.01%
2,018
+415
2152
$22.5K ﹤0.01%
508
+5
2153
$22.5K ﹤0.01%
3,000
-200
2154
$22.4K ﹤0.01%
497
+47
2155
$22.4K ﹤0.01%
1,063
+127
2156
$22.4K ﹤0.01%
215
+4
2157
$22.4K ﹤0.01%
450
2158
$22.3K ﹤0.01%
+309
2159
$22.3K ﹤0.01%
722
-46
2160
$22.2K ﹤0.01%
678
+402
2161
$22.2K ﹤0.01%
872
+43
2162
$22.2K ﹤0.01%
200
2163
$22.1K ﹤0.01%
510
2164
$22.1K ﹤0.01%
8,405
+741
2165
$22K ﹤0.01%
812
2166
$22K ﹤0.01%
259
+1
2167
$22K ﹤0.01%
260
2168
$22K ﹤0.01%
3,110
+72
2169
$21.9K ﹤0.01%
1,331
2170
$21.8K ﹤0.01%
666
-285
2171
$21.7K ﹤0.01%
158
+24
2172
$21.7K ﹤0.01%
4,144
+3,798
2173
$21.7K ﹤0.01%
600
2174
$21.4K ﹤0.01%
206
+113
2175
$21.4K ﹤0.01%
3,145
+2,205
85 86
87
88 89