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
2176
$21.2K ﹤0.01%
140
-77
2177
$21.1K ﹤0.01%
579
+101
2178
$21.1K ﹤0.01%
478
+6
2179
$21.1K ﹤0.01%
2,099
+1,408
2180
$21K ﹤0.01%
257
+228
2181
$21K ﹤0.01%
419
+104
2182
$20.9K ﹤0.01%
1,500
2183
$20.9K ﹤0.01%
387
+163
2184
$20.8K ﹤0.01%
+284
2185
$20.8K ﹤0.01%
360
+63
2186
$20.8K ﹤0.01%
561
-452
2187
$20.7K ﹤0.01%
+9,379
2188
$20.7K ﹤0.01%
554
+451
2189
$20.7K ﹤0.01%
307
2190
$20.6K ﹤0.01%
559
2191
$20.5K ﹤0.01%
2,000
2192
$20.5K ﹤0.01%
458
+355
2193
$20.4K ﹤0.01%
182
2194
$20.4K ﹤0.01%
152
-848
2195
$20.3K ﹤0.01%
382
+1
2196
$20.3K ﹤0.01%
106
+46
2197
$20.3K ﹤0.01%
1,104
2198
$20.2K ﹤0.01%
+1,694
2199
$20.2K ﹤0.01%
1,650
2200
$20.2K ﹤0.01%
+1,192
86 87
88
89 90