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
3176
$1.51K ﹤0.01%
194
-199
3177
$1.51K ﹤0.01%
41
-172
3178
$1.51K ﹤0.01%
229
-305
3179
$1.51K ﹤0.01%
35
-2
3180
$1.5K ﹤0.01%
16
-36
3181
$1.5K ﹤0.01%
800
+500
3182
$1.49K ﹤0.01%
57
3183
$1.48K ﹤0.01%
23
-27
3184
$1.47K ﹤0.01%
49
-285
3185
$1.46K ﹤0.01%
86
3186
$1.46K ﹤0.01%
58
3187
$1.46K ﹤0.01%
71
3188
$1.45K ﹤0.01%
107
3189
$1.44K ﹤0.01%
756
-13
3190
$1.42K ﹤0.01%
264
-522
3191
$1.42K ﹤0.01%
15
-37
3192
$1.42K ﹤0.01%
189
3193
$1.41K ﹤0.01%
47
-153
3194
$1.41K ﹤0.01%
+209
3195
$1.41K ﹤0.01%
+76
3196
$1.41K ﹤0.01%
664
3197
$1.41K ﹤0.01%
50
3198
$1.39K ﹤0.01%
29
3199
$1.38K ﹤0.01%
114
-607
3200
$1.38K ﹤0.01%
461
126 127
128
129 130