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
3151
$1.67K ﹤0.01%
50
-151
3152
$1.66K ﹤0.01%
267
-4,043
3153
$1.65K ﹤0.01%
+100
3154
$1.62K ﹤0.01%
100
3155
$1.61K ﹤0.01%
897
3156
$1.61K ﹤0.01%
+200
3157
$1.6K ﹤0.01%
59
3158
$1.6K ﹤0.01%
50
3159
$1.59K ﹤0.01%
40
3160
$1.59K ﹤0.01%
39
-173
3161
$1.58K ﹤0.01%
23
-23
3162
$1.58K ﹤0.01%
41
-105
3163
$1.58K ﹤0.01%
6
3164
$1.58K ﹤0.01%
545
+240
3165
$1.57K ﹤0.01%
152
-438
3166
$1.57K ﹤0.01%
+64
3167
$1.56K ﹤0.01%
300
3168
$1.55K ﹤0.01%
1,000
3169
$1.55K ﹤0.01%
58
-128
3170
$1.54K ﹤0.01%
62
-160
3171
$1.54K ﹤0.01%
28
-199
3172
$1.52K ﹤0.01%
296
-990
3173
$1.52K ﹤0.01%
20
-370
3174
$1.52K ﹤0.01%
122
-10
3175
$1.52K ﹤0.01%
274
-341
125 126
127
128 129