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
3076
$2.25K ﹤0.01%
+100
3077
$2.24K ﹤0.01%
220
-8
3078
$2.24K ﹤0.01%
100
3079
$2.23K ﹤0.01%
+101
3080
$2.23K ﹤0.01%
150
-269
3081
$2.22K ﹤0.01%
64
3082
$2.22K ﹤0.01%
33
-17
3083
$2.21K ﹤0.01%
569
-2,957
3084
$2.21K ﹤0.01%
69
-302
3085
$2.21K ﹤0.01%
500
+450
3086
$2.18K ﹤0.01%
+41
3087
$2.18K ﹤0.01%
119
3088
$2.17K ﹤0.01%
929
3089
$2.16K ﹤0.01%
44
3090
$2.15K ﹤0.01%
19
3091
$2.15K ﹤0.01%
20
-120
3092
$2.15K ﹤0.01%
179
3093
$2.13K ﹤0.01%
+100
3094
$2.13K ﹤0.01%
153
-83
3095
$2.12K ﹤0.01%
601
3096
$2.12K ﹤0.01%
317
+117
3097
$2.1K ﹤0.01%
129
+19
3098
$2.1K ﹤0.01%
273
-574
3099
$2.09K ﹤0.01%
40
-30
3100
$2.09K ﹤0.01%
18
122 123
124
125 126