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
2426
$12.8K ﹤0.01%
249
-598
2427
$12.8K ﹤0.01%
421
2428
$12.8K ﹤0.01%
+3,526
2429
$12.8K ﹤0.01%
197
2430
$12.8K ﹤0.01%
+97
2431
$12.8K ﹤0.01%
154
2432
$12.7K ﹤0.01%
165
-25
2433
$12.7K ﹤0.01%
358
+315
2434
$12.7K ﹤0.01%
+917
2435
$12.7K ﹤0.01%
126
2436
$12.6K ﹤0.01%
277
+77
2437
$12.6K ﹤0.01%
984
+142
2438
$12.6K ﹤0.01%
129
2439
$12.5K ﹤0.01%
90
2440
$12.4K ﹤0.01%
54
-1
2441
$12.4K ﹤0.01%
506
+413
2442
$12.4K ﹤0.01%
871
+314
2443
$12.4K ﹤0.01%
+423
2444
$12.4K ﹤0.01%
202
+57
2445
$12.4K ﹤0.01%
209
+85
2446
$12.4K ﹤0.01%
414
+10
2447
$12.3K ﹤0.01%
30
+26
2448
$12.3K ﹤0.01%
371
+367
2449
$12.3K ﹤0.01%
90
2450
$12.3K ﹤0.01%
256
+106
96 97
98
99 100