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
2301
$16.3K ﹤0.01%
112
-57
2302
$16.2K ﹤0.01%
200
2303
$16.2K ﹤0.01%
399
+325
2304
$16.2K ﹤0.01%
500
2305
$16.2K ﹤0.01%
7,561
+4,761
2306
$16.2K ﹤0.01%
+449
2307
$16.1K ﹤0.01%
+237
2308
$16.1K ﹤0.01%
468
+23
2309
$16.1K ﹤0.01%
500
-43
2310
$16K ﹤0.01%
345
+89
2311
$16K ﹤0.01%
+484
2312
$16K ﹤0.01%
686
+644
2313
$16K ﹤0.01%
1,749
+155
2314
$16K ﹤0.01%
345
2315
$15.9K ﹤0.01%
705
+640
2316
$15.9K ﹤0.01%
331
-240
2317
$15.8K ﹤0.01%
198
2318
$15.8K ﹤0.01%
1,082
-2,754
2319
$15.8K ﹤0.01%
313
-6
2320
$15.7K ﹤0.01%
+1,000
2321
$15.6K ﹤0.01%
155
+105
2322
$15.6K ﹤0.01%
+4,762
2323
$15.5K ﹤0.01%
227
+164
2324
$15.4K ﹤0.01%
+179
2325
$15.4K ﹤0.01%
180
-22
91 92
93
94 95