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
2401
$13.6K ﹤0.01%
394
+71
2402
$13.5K ﹤0.01%
+1,317
2403
$13.4K ﹤0.01%
721
+643
2404
$13.4K ﹤0.01%
106
-1,662
2405
$13.4K ﹤0.01%
+88
2406
$13.4K ﹤0.01%
+394
2407
$13.3K ﹤0.01%
+335
2408
$13.3K ﹤0.01%
300
2409
$13.3K ﹤0.01%
533
+6
2410
$13.2K ﹤0.01%
3,426
2411
$13.2K ﹤0.01%
664
2412
$13.2K ﹤0.01%
234
2413
$13.2K ﹤0.01%
655
+287
2414
$13.1K ﹤0.01%
+180
2415
$13.1K ﹤0.01%
317
+251
2416
$13K ﹤0.01%
190
+22
2417
$13K ﹤0.01%
525
-68
2418
$13K ﹤0.01%
162
2419
$13K ﹤0.01%
1,257
2420
$13K ﹤0.01%
214
-94
2421
$13K ﹤0.01%
249
+17
2422
$12.9K ﹤0.01%
145
+127
2423
$12.9K ﹤0.01%
2,929
+59
2424
$12.8K ﹤0.01%
2,240
-250
2425
$12.8K ﹤0.01%
374
+314
95 96
97
98 99