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
2026
$29.7K ﹤0.01%
4,310
+4,110
2027
$29.6K ﹤0.01%
186
+68
2028
$29.6K ﹤0.01%
293
+221
2029
$29.5K ﹤0.01%
566
+56
2030
$29.5K ﹤0.01%
99
+44
2031
$29.5K ﹤0.01%
4,050
2032
$29.5K ﹤0.01%
3,200
2033
$29.4K ﹤0.01%
739
+167
2034
$29.2K ﹤0.01%
1,363
+363
2035
$29.2K ﹤0.01%
822
2036
$29.2K ﹤0.01%
+584
2037
$29.1K ﹤0.01%
1,041
+41
2038
$28.9K ﹤0.01%
119
+100
2039
$28.9K ﹤0.01%
3,197
-930
2040
$28.8K ﹤0.01%
458
+27
2041
$28.8K ﹤0.01%
2,998
+29
2042
$28.7K ﹤0.01%
500
-125
2043
$28.7K ﹤0.01%
383
+225
2044
$28.7K ﹤0.01%
+159
2045
$28.5K ﹤0.01%
275
-41
2046
$28.4K ﹤0.01%
360
2047
$28.4K ﹤0.01%
+623
2048
$28.3K ﹤0.01%
6,253
2049
$28.2K ﹤0.01%
516
+285
2050
$27.9K ﹤0.01%
1,385
+385
80 81
82
83 84