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
2001
$31K ﹤0.01%
390
2002
$31K ﹤0.01%
585
-1,715
2003
$30.8K ﹤0.01%
1,264
+208
2004
$30.8K ﹤0.01%
586
+14
2005
$30.7K ﹤0.01%
600
2006
$30.6K ﹤0.01%
644
+19
2007
$30.6K ﹤0.01%
602
2008
$30.6K ﹤0.01%
2,207
2009
$30.5K ﹤0.01%
287
+261
2010
$30.5K ﹤0.01%
849
+344
2011
$30.5K ﹤0.01%
64
-1
2012
$30.5K ﹤0.01%
1,132
+11
2013
$30.4K ﹤0.01%
770
2014
$30.4K ﹤0.01%
291
2015
$30.3K ﹤0.01%
1,580
2016
$30.2K ﹤0.01%
800
2017
$30.2K ﹤0.01%
1,110
+8
2018
$30.2K ﹤0.01%
380
+364
2019
$30.2K ﹤0.01%
8,081
-56,303
2020
$30.2K ﹤0.01%
547
+301
2021
$30.2K ﹤0.01%
1,238
2022
$30.2K ﹤0.01%
299
2023
$30K ﹤0.01%
260
+62
2024
$29.9K ﹤0.01%
1,004
-504
2025
$29.9K ﹤0.01%
+737
79 80
81
82 83