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
2326
$15.4K ﹤0.01%
422
+9
2327
$15.4K ﹤0.01%
790
+703
2328
$15.4K ﹤0.01%
234
+74
2329
$15.3K ﹤0.01%
338
-491
2330
$15.3K ﹤0.01%
5,201
+201
2331
$15.3K ﹤0.01%
+861
2332
$15.3K ﹤0.01%
140
+120
2333
$15.3K ﹤0.01%
304
+300
2334
$15.2K ﹤0.01%
460
2335
$15.2K ﹤0.01%
+2,562
2336
$15.2K ﹤0.01%
527
+213
2337
$15.2K ﹤0.01%
154
+145
2338
$15.1K ﹤0.01%
220
2339
$15.1K ﹤0.01%
700
2340
$15.1K ﹤0.01%
323
+209
2341
$15.1K ﹤0.01%
825
+15
2342
$15K ﹤0.01%
416
2343
$14.9K ﹤0.01%
+1,120
2344
$14.9K ﹤0.01%
+345
2345
$14.9K ﹤0.01%
157
-33
2346
$14.9K ﹤0.01%
54
+8
2347
$14.9K ﹤0.01%
174
+1
2348
$14.8K ﹤0.01%
202
+153
2349
$14.8K ﹤0.01%
1,352
-19
2350
$14.8K ﹤0.01%
13,795
92 93
94
95 96