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
2276
$17K ﹤0.01%
300
+125
2277
$16.9K ﹤0.01%
236
2278
$16.9K ﹤0.01%
759
+45
2279
$16.9K ﹤0.01%
1,800
2280
$16.8K ﹤0.01%
600
2281
$16.8K ﹤0.01%
626
+558
2282
$16.8K ﹤0.01%
426
+166
2283
$16.8K ﹤0.01%
348
+48
2284
$16.8K ﹤0.01%
1,188
-304
2285
$16.8K ﹤0.01%
5,000
2286
$16.7K ﹤0.01%
945
+344
2287
$16.6K ﹤0.01%
947
2288
$16.6K ﹤0.01%
264
+79
2289
$16.5K ﹤0.01%
317
-164
2290
$16.5K ﹤0.01%
502
2291
$16.5K ﹤0.01%
296
2292
$16.5K ﹤0.01%
401
+102
2293
$16.4K ﹤0.01%
616
2294
$16.4K ﹤0.01%
+423
2295
$16.4K ﹤0.01%
212
+84
2296
$16.4K ﹤0.01%
3,333
2297
$16.4K ﹤0.01%
455
+181
2298
$16.4K ﹤0.01%
+98
2299
$16.3K ﹤0.01%
501
+64
2300
$16.3K ﹤0.01%
93
+19