MCM

MAI Capital Management Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,974
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$21.9M
3
+$17.7M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$16.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$13.7M

Top Sells

1
+$20.4M
2
+$15.5M
3
+$11.9M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
SHW icon
Sherwin-Williams
SHW
+$10.4M

Sector Composition

1 Technology 13.8%
2 Financials 6.34%
3 Healthcare 4.56%
4 Communication Services 4.32%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12M 0.08%
84,450
+943
227
$12M 0.07%
222,744
+222,533
228
$11.7M 0.07%
122,715
+2,617
229
$11.7M 0.07%
25,557
+881
230
$11.5M 0.07%
16,890
+1,625
231
$11.5M 0.07%
10,656
+9,144
232
$11.5M 0.07%
82,205
+3,095
233
$11.3M 0.07%
841,682
+36,644
234
$11.2M 0.07%
94,199
+2,551
235
$11M 0.07%
76,381
+6,035
236
$11M 0.07%
64,292
+1,033
237
$11M 0.07%
182,891
+45,978
238
$11M 0.07%
394,234
+14,012
239
$10.9M 0.07%
652,056
+285,551
240
$10.9M 0.07%
55,434
-363
241
$10.8M 0.07%
33,520
+25,941
242
$10.6M 0.07%
275,512
-2,283
243
$10.6M 0.07%
339,209
+17,214
244
$10.6M 0.07%
143,618
+308
245
$10.5M 0.07%
51,263
+11,332
246
$10.4M 0.07%
218,598
+1,021
247
$10.3M 0.06%
59,208
+1,674
248
$10.2M 0.06%
72,608
+9,736
249
$10.2M 0.06%
881,283
+68,388
250
$10.2M 0.06%
251,259
+42,447
8 9
10
11 12