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
2351
$14.7K ﹤0.01%
464
-204
2352
$14.7K ﹤0.01%
+1,206
2353
$14.7K ﹤0.01%
246
2354
$14.7K ﹤0.01%
138
+3
2355
$14.6K ﹤0.01%
1,670
2356
$14.6K ﹤0.01%
+2,539
2357
$14.6K ﹤0.01%
201
+177
2358
$14.6K ﹤0.01%
182
2359
$14.5K ﹤0.01%
1,100
2360
$14.5K ﹤0.01%
697
+92
2361
$14.5K ﹤0.01%
295
+133
2362
$14.5K ﹤0.01%
346
-275
2363
$14.5K ﹤0.01%
274
+94
2364
$14.5K ﹤0.01%
+1,269
2365
$14.4K ﹤0.01%
417
2366
$14.4K ﹤0.01%
+300
2367
$14.4K ﹤0.01%
56
+21
2368
$14.4K ﹤0.01%
234
-155
2369
$14.3K ﹤0.01%
+106
2370
$14.3K ﹤0.01%
135
+70
2371
$14.3K ﹤0.01%
1,664
-21
2372
$14.3K ﹤0.01%
903
+203
2373
$14.2K ﹤0.01%
394
+192
2374
$14.2K ﹤0.01%
75
2375
$14.2K ﹤0.01%
1,750
93 94
95
96 97