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
3126
$1.8K ﹤0.01%
52
3127
$1.79K ﹤0.01%
76
+75
3128
$1.79K ﹤0.01%
40
3129
$1.78K ﹤0.01%
19
3130
$1.77K ﹤0.01%
63
-1,059
3131
$1.76K ﹤0.01%
60
3132
$1.76K ﹤0.01%
7
-13
3133
$1.76K ﹤0.01%
69
3134
$1.76K ﹤0.01%
104
-3,944
3135
$1.76K ﹤0.01%
1,416
3136
$1.75K ﹤0.01%
62
3137
$1.75K ﹤0.01%
84
-54
3138
$1.75K ﹤0.01%
13
-78
3139
$1.74K ﹤0.01%
66
3140
$1.73K ﹤0.01%
468
3141
$1.73K ﹤0.01%
7
-27
3142
$1.73K ﹤0.01%
45
-234
3143
$1.72K ﹤0.01%
1,075
3144
$1.72K ﹤0.01%
11
-24
3145
$1.72K ﹤0.01%
24
-177
3146
$1.71K ﹤0.01%
37
+13
3147
$1.7K ﹤0.01%
+187
3148
$1.7K ﹤0.01%
50
3149
$1.68K ﹤0.01%
474
3150
$1.68K ﹤0.01%
35
124 125
126
127 128