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
276
$9.03M 0.06%
53,925
+1,201
277
$8.99M 0.06%
68,511
+15,544
278
$8.82M 0.06%
73,785
-2,471
279
$8.76M 0.05%
50,661
+2,543
280
$8.73M 0.05%
+299,008
281
$8.67M 0.05%
36,576
-1,583
282
$8.54M 0.05%
668,432
-64,435
283
$8.51M 0.05%
78,100
+1,552
284
$8.46M 0.05%
33,653
+2,275
285
$8.46M 0.05%
247,665
+25,152
286
$8.33M 0.05%
169,840
+142,180
287
$8.25M 0.05%
29,543
+15,230
288
$8.14M 0.05%
86,262
-1,138
289
$8.02M 0.05%
+266,509
290
$8M 0.05%
97,471
+60,673
291
$7.98M 0.05%
29,244
+215
292
$7.96M 0.05%
176,502
+15,703
293
$7.88M 0.05%
99,094
-14,511
294
$7.88M 0.05%
33,068
-561
295
$7.78M 0.05%
28,703
-364
296
$7.73M 0.05%
45,636
+1,671
297
$7.67M 0.05%
146,728
-4,506
298
$7.63M 0.05%
225,099
-1,203
299
$7.58M 0.05%
173,137
+8,245
300
$7.41M 0.05%
130,150
+8,808
10 11
12
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