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
251
$10.2M 0.06%
32,073
+7,472
252
$10.1M 0.06%
35,318
-389
253
$10.1M 0.06%
+228,054
254
$10.1M 0.06%
121,170
+21,488
255
$10M 0.06%
74,968
+6,537
256
$10M 0.06%
393,049
+28,163
257
$9.99M 0.06%
145,903
-3,220
258
$9.91M 0.06%
221,644
+1,005
259
$9.79M 0.06%
45,379
+404
260
$9.74M 0.06%
62,790
+8,005
261
$9.66M 0.06%
328,844
-524
262
$9.6M 0.06%
31,439
+1,881
263
$9.58M 0.06%
52,493
+6,221
264
$9.56M 0.06%
194,945
+5,799
265
$9.52M 0.06%
301,787
+40,819
266
$9.39M 0.06%
175,902
-8,158
267
$9.39M 0.06%
134,681
+21,214
268
$9.38M 0.06%
141,998
+6,618
269
$9.34M 0.06%
75,146
+4,922
270
$9.34M 0.06%
65,515
-1,070
271
$9.24M 0.06%
44,129
-899
272
$9.16M 0.06%
38,856
+809
273
$9.14M 0.06%
370,189
+38,352
274
$9.14M 0.06%
28,739
-22
275
$9.11M 0.06%
411,826
-11,339
9 10
11
12 13