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
2226
$18.9K ﹤0.01%
4,979
2227
$18.9K ﹤0.01%
1,170
2228
$18.9K ﹤0.01%
1,046
+152
2229
$18.7K ﹤0.01%
+1,985
2230
$18.6K ﹤0.01%
+2,200
2231
$18.6K ﹤0.01%
+177
2232
$18.5K ﹤0.01%
486
+309
2233
$18.5K ﹤0.01%
577
+327
2234
$18.4K ﹤0.01%
738
+546
2235
$18.4K ﹤0.01%
+96
2236
$18.4K ﹤0.01%
3,411
-881
2237
$18.4K ﹤0.01%
5,000
2238
$18.3K ﹤0.01%
1,278
+399
2239
$18.1K ﹤0.01%
365
2240
$18.1K ﹤0.01%
+389
2241
$18.1K ﹤0.01%
+746
2242
$18.1K ﹤0.01%
66
-85
2243
$18K ﹤0.01%
2,142
+1,401
2244
$17.8K ﹤0.01%
3,090
+90
2245
$17.8K ﹤0.01%
1,610
2246
$17.7K ﹤0.01%
+1,186
2247
$17.7K ﹤0.01%
84
+30
2248
$17.7K ﹤0.01%
147
+35
2249
$17.7K ﹤0.01%
138
2250
$17.7K ﹤0.01%
+126
88 89
90
91 92