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
2201
$20.2K ﹤0.01%
390
+233
2202
$20.2K ﹤0.01%
16,660
+4,473
2203
$20.1K ﹤0.01%
+409
2204
$20K ﹤0.01%
583
-100
2205
$20K ﹤0.01%
457
+57
2206
$19.8K ﹤0.01%
409
2207
$19.8K ﹤0.01%
2,278
-167
2208
$19.8K ﹤0.01%
2,952
2209
$19.8K ﹤0.01%
1,527
-877
2210
$19.7K ﹤0.01%
255
2211
$19.6K ﹤0.01%
469
-42
2212
$19.5K ﹤0.01%
275
2213
$19.5K ﹤0.01%
102
+67
2214
$19.4K ﹤0.01%
1,661
+487
2215
$19.3K ﹤0.01%
466
+104
2216
$19.3K ﹤0.01%
396
+34
2217
$19.3K ﹤0.01%
895
+150
2218
$19.2K ﹤0.01%
1,875
-2,007
2219
$19.1K ﹤0.01%
+646
2220
$19.1K ﹤0.01%
158
+122
2221
$19.1K ﹤0.01%
530
+8
2222
$19K ﹤0.01%
2,630
+1,874
2223
$19K ﹤0.01%
87
+78
2224
$19K ﹤0.01%
400
2225
$18.9K ﹤0.01%
1,374
+286
87 88
89
90 91