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
2951
$3.42K ﹤0.01%
27
-132
2952
$3.42K ﹤0.01%
128
+2
2953
$3.41K ﹤0.01%
64
2954
$3.4K ﹤0.01%
+492
2955
$3.4K ﹤0.01%
137
+64
2956
$3.4K ﹤0.01%
+103
2957
$3.38K ﹤0.01%
95
2958
$3.37K ﹤0.01%
325
2959
$3.37K ﹤0.01%
200
-249
2960
$3.37K ﹤0.01%
195
2961
$3.33K ﹤0.01%
278
-42
2962
$3.31K ﹤0.01%
120
-1,000
2963
$3.31K ﹤0.01%
222
2964
$3.31K ﹤0.01%
33
-33
2965
$3.3K ﹤0.01%
120
2966
$3.29K ﹤0.01%
232
-954
2967
$3.25K ﹤0.01%
1,540
-19,588
2968
$3.25K ﹤0.01%
290
-1,027
2969
$3.23K ﹤0.01%
120
2970
$3.23K ﹤0.01%
22
2971
$3.22K ﹤0.01%
358
-200
2972
$3.22K ﹤0.01%
32
-17
2973
$3.22K ﹤0.01%
80
-28
2974
$3.22K ﹤0.01%
400
2975
$3.21K ﹤0.01%
251
-338
117 118
119
120 121