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
3051
$2.51K ﹤0.01%
51
3052
$2.48K ﹤0.01%
100
-214
3053
$2.45K ﹤0.01%
148
-378
3054
$2.44K ﹤0.01%
210
-200
3055
$2.43K ﹤0.01%
90
+1
3056
$2.43K ﹤0.01%
53
3057
$2.4K ﹤0.01%
74
-349
3058
$2.39K ﹤0.01%
100
3059
$2.39K ﹤0.01%
83
-309
3060
$2.37K ﹤0.01%
66
-48
3061
$2.36K ﹤0.01%
440
-7,641
3062
$2.36K ﹤0.01%
439
-1,182
3063
$2.36K ﹤0.01%
17
-27
3064
$2.34K ﹤0.01%
185
3065
$2.33K ﹤0.01%
196
-711
3066
$2.33K ﹤0.01%
8
-35
3067
$2.33K ﹤0.01%
11
-34
3068
$2.33K ﹤0.01%
1,000
3069
$2.33K ﹤0.01%
118
-219
3070
$2.32K ﹤0.01%
75
-46
3071
$2.31K ﹤0.01%
179
+67
3072
$2.29K ﹤0.01%
62
3073
$2.27K ﹤0.01%
262
+75
3074
$2.27K ﹤0.01%
150
-237
3075
$2.26K ﹤0.01%
38
-66
121 122
123
124 125