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
3026
$2.75K ﹤0.01%
1,882
+10
3027
$2.73K ﹤0.01%
17
-6
3028
$2.73K ﹤0.01%
601
3029
$2.7K ﹤0.01%
1,098
+750
3030
$2.7K ﹤0.01%
450
-450
3031
$2.69K ﹤0.01%
38
-12
3032
$2.69K ﹤0.01%
+300
3033
$2.67K ﹤0.01%
33
-75
3034
$2.67K ﹤0.01%
+103
3035
$2.67K ﹤0.01%
150
-150
3036
$2.64K ﹤0.01%
200
+31
3037
$2.64K ﹤0.01%
4
-26
3038
$2.64K ﹤0.01%
75
-31
3039
$2.6K ﹤0.01%
174
-3,243
3040
$2.6K ﹤0.01%
34
-349
3041
$2.59K ﹤0.01%
150
3042
$2.59K ﹤0.01%
106
-2,233
3043
$2.57K ﹤0.01%
48
3044
$2.57K ﹤0.01%
188
3045
$2.55K ﹤0.01%
12
-15
3046
$2.54K ﹤0.01%
127
-2
3047
$2.54K ﹤0.01%
45
+13
3048
$2.54K ﹤0.01%
60
-314
3049
$2.53K ﹤0.01%
101
-50
3050
$2.51K ﹤0.01%
279
-903
120 121
122
123 124