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
3001
$2.98K ﹤0.01%
100
-100
3002
$2.98K ﹤0.01%
120
-63
3003
$2.98K ﹤0.01%
200
3004
$2.96K ﹤0.01%
33
-146
3005
$2.96K ﹤0.01%
93
-112
3006
$2.96K ﹤0.01%
3,314
-190
3007
$2.96K ﹤0.01%
162
-407
3008
$2.95K ﹤0.01%
41
3009
$2.93K ﹤0.01%
100
-982
3010
$2.92K ﹤0.01%
+100
3011
$2.91K ﹤0.01%
121
-669
3012
$2.91K ﹤0.01%
28
+10
3013
$2.88K ﹤0.01%
105
3014
$2.88K ﹤0.01%
204
-58
3015
$2.88K ﹤0.01%
34
-51
3016
$2.83K ﹤0.01%
156
-512
3017
$2.82K ﹤0.01%
61
-75
3018
$2.82K ﹤0.01%
1,100
-446
3019
$2.8K ﹤0.01%
+100
3020
$2.79K ﹤0.01%
281
-398
3021
$2.79K ﹤0.01%
147
3022
$2.79K ﹤0.01%
+116
3023
$2.76K ﹤0.01%
310
3024
$2.75K ﹤0.01%
100
-36
3025
$2.75K ﹤0.01%
6
-6
119 120
121
122 123