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
2976
$3.2K ﹤0.01%
149
2977
$3.19K ﹤0.01%
93
2978
$3.19K ﹤0.01%
24
-28
2979
$3.17K ﹤0.01%
500
-992
2980
$3.17K ﹤0.01%
297
2981
$3.17K ﹤0.01%
55
2982
$3.13K ﹤0.01%
288
2983
$3.13K ﹤0.01%
256
-41
2984
$3.12K ﹤0.01%
511
2985
$3.11K ﹤0.01%
87
-467
2986
$3.1K ﹤0.01%
133
-3,590
2987
$3.1K ﹤0.01%
94
-100
2988
$3.1K ﹤0.01%
100
2989
$3.08K ﹤0.01%
116
-219
2990
$3.07K ﹤0.01%
216
-204
2991
$3.07K ﹤0.01%
81
-13
2992
$3.05K ﹤0.01%
168
-411
2993
$3.05K ﹤0.01%
125
2994
$3.03K ﹤0.01%
109
+93
2995
$3.02K ﹤0.01%
65
2996
$3.02K ﹤0.01%
468
-46
2997
$3.01K ﹤0.01%
744
-653
2998
$3K ﹤0.01%
100
2999
$3K ﹤0.01%
165
-62
3000
$2.98K ﹤0.01%
183
-344
118 119
120
121 122