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
3101
$2.08K ﹤0.01%
600
3102
$2.06K ﹤0.01%
28
3103
$2.05K ﹤0.01%
55
-76
3104
$2.04K ﹤0.01%
+67
3105
$2.02K ﹤0.01%
100
-11
3106
$2.02K ﹤0.01%
+97
3107
$2K ﹤0.01%
347
-1,000
3108
$2K ﹤0.01%
+93
3109
$1.98K ﹤0.01%
167
-92
3110
$1.98K ﹤0.01%
205
+110
3111
$1.97K ﹤0.01%
317
-2,335
3112
$1.96K ﹤0.01%
31
3113
$1.95K ﹤0.01%
40
-143
3114
$1.94K ﹤0.01%
120
3115
$1.91K ﹤0.01%
39
+1
3116
$1.9K ﹤0.01%
100
3117
$1.89K ﹤0.01%
154
-172
3118
$1.88K ﹤0.01%
+33
3119
$1.87K ﹤0.01%
526
3120
$1.86K ﹤0.01%
250
3121
$1.86K ﹤0.01%
25
-202
3122
$1.86K ﹤0.01%
68
+14
3123
$1.85K ﹤0.01%
60
3124
$1.82K ﹤0.01%
31
-117
3125
$1.81K ﹤0.01%
74
123 124
125
126 127