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
2376
$14.1K ﹤0.01%
+64
2377
$14.1K ﹤0.01%
493
+323
2378
$14.1K ﹤0.01%
218
+14
2379
$14.1K ﹤0.01%
355
-200
2380
$14K ﹤0.01%
+145
2381
$14K ﹤0.01%
+162
2382
$14K ﹤0.01%
121
+110
2383
$14K ﹤0.01%
+113
2384
$13.9K ﹤0.01%
1,325
2385
$13.9K ﹤0.01%
82
+45
2386
$13.9K ﹤0.01%
100
2387
$13.9K ﹤0.01%
269
-21
2388
$13.9K ﹤0.01%
179
2389
$13.8K ﹤0.01%
585
2390
$13.8K ﹤0.01%
214
-75
2391
$13.8K ﹤0.01%
5,778
-185
2392
$13.7K ﹤0.01%
155
+130
2393
$13.7K ﹤0.01%
1,294
2394
$13.7K ﹤0.01%
209
+60
2395
$13.7K ﹤0.01%
+896
2396
$13.7K ﹤0.01%
1,311
+134
2397
$13.6K ﹤0.01%
613
2398
$13.6K ﹤0.01%
542
+57
2399
$13.6K ﹤0.01%
300
2400
$13.6K ﹤0.01%
315
+178
94 95
96
97 98