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
3326
$837 ﹤0.01%
69
-1,267
3327
$837 ﹤0.01%
19
-34
3328
$827 ﹤0.01%
128
3329
$822 ﹤0.01%
449
-275
3330
$819 ﹤0.01%
300
3331
$811 ﹤0.01%
+34
3332
$811 ﹤0.01%
47
3333
$809 ﹤0.01%
+16
3334
$808 ﹤0.01%
133
3335
$806 ﹤0.01%
50
-173
3336
$800 ﹤0.01%
666
-767
3337
$785 ﹤0.01%
26
-167
3338
$773 ﹤0.01%
113
-1,000
3339
$759 ﹤0.01%
123
3340
$756 ﹤0.01%
256
3341
$747 ﹤0.01%
381
3342
$738 ﹤0.01%
150
-704
3343
$737 ﹤0.01%
526
3344
$732 ﹤0.01%
102
-70
3345
$732 ﹤0.01%
21
3346
$729 ﹤0.01%
52
-157
3347
$724 ﹤0.01%
16
+6
3348
$720 ﹤0.01%
64
3349
$718 ﹤0.01%
200
-75
3350
$718 ﹤0.01%
13
132 133
134
135 136