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
3276
$1.1K ﹤0.01%
57
-55
3277
$1.09K ﹤0.01%
100
3278
$1.08K ﹤0.01%
48
-145
3279
$1.08K ﹤0.01%
11
3280
$1.06K ﹤0.01%
+100
3281
$1.06K ﹤0.01%
13
-88
3282
$1.05K ﹤0.01%
22
3283
$1.04K ﹤0.01%
31
-119
3284
$1.04K ﹤0.01%
64
-194
3285
$1.04K ﹤0.01%
675
3286
$1.03K ﹤0.01%
+45
3287
$1.03K ﹤0.01%
8
-147
3288
$1.03K ﹤0.01%
338
3289
$1.03K ﹤0.01%
106
+2
3290
$1.02K ﹤0.01%
9
-118
3291
$1.02K ﹤0.01%
87
-412
3292
$1.02K ﹤0.01%
241
+125
3293
$1.01K ﹤0.01%
69
-152
3294
$1K ﹤0.01%
25
-9
3295
$998 ﹤0.01%
371
3296
$991 ﹤0.01%
12
3297
$989 ﹤0.01%
69
3298
$977 ﹤0.01%
40
3299
$975 ﹤0.01%
19
-238
3300
$974 ﹤0.01%
119
-190
130 131
132
133 134