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
301
$7.36M 0.05%
15,117
+2,599
302
$7.28M 0.05%
150,707
+73,958
303
$7.26M 0.05%
53,353
+5,492
304
$7.25M 0.05%
215,962
-1,141
305
$7.17M 0.04%
59,487
+453
306
$7.11M 0.04%
9,375
+129
307
$7.1M 0.04%
183,930
+141,785
308
$7.07M 0.04%
17,055
-539
309
$7.02M 0.04%
95,776
-1,265
310
$6.95M 0.04%
89,317
+2,783
311
$6.92M 0.04%
161,910
+67,305
312
$6.87M 0.04%
25,096
+4,929
313
$6.79M 0.04%
29,590
+28
314
$6.75M 0.04%
34,681
+335
315
$6.69M 0.04%
286,499
+5,591
316
$6.68M 0.04%
22,247
+941
317
$6.67M 0.04%
284,088
+224,115
318
$6.45M 0.04%
58,401
+14,668
319
$6.4M 0.04%
34,079
-52
320
$6.36M 0.04%
105,898
-4,909
321
$6.3M 0.04%
41,759
+582
322
$6.22M 0.04%
197,963
+12,715
323
$6.18M 0.04%
143,797
+82,599
324
$6.07M 0.04%
115,340
-7,692
325
$6.07M 0.04%
134,225
+93,375
11 12
13
14 15