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
3201
$1.37K ﹤0.01%
73
-235
3202
$1.37K ﹤0.01%
1,000
3203
$1.37K ﹤0.01%
+35
3204
$1.36K ﹤0.01%
67
3205
$1.36K ﹤0.01%
+16
3206
$1.36K ﹤0.01%
12
-6
3207
$1.35K ﹤0.01%
+500
3208
$1.35K ﹤0.01%
138
-520
3209
$1.35K ﹤0.01%
24
-52
3210
$1.35K ﹤0.01%
1,090
3211
$1.35K ﹤0.01%
107
3212
$1.34K ﹤0.01%
84
-66
3213
$1.34K ﹤0.01%
55
-3
3214
$1.34K ﹤0.01%
+100
3215
$1.34K ﹤0.01%
266
-752
3216
$1.33K ﹤0.01%
48
-129
3217
$1.33K ﹤0.01%
1,200
3218
$1.32K ﹤0.01%
+360
3219
$1.32K ﹤0.01%
25
+19
3220
$1.31K ﹤0.01%
10
-8
3221
$1.3K ﹤0.01%
107
3222
$1.29K ﹤0.01%
46
-54
3223
$1.29K ﹤0.01%
100
3224
$1.29K ﹤0.01%
50
+11
3225
$1.29K ﹤0.01%
244
127 128
129
130 131