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
3351
$706 ﹤0.01%
59
3352
$702 ﹤0.01%
52
3353
$700 ﹤0.01%
260
-831
3354
$699 ﹤0.01%
83
3355
$699 ﹤0.01%
64
3356
$689 ﹤0.01%
26
-421
3357
$685 ﹤0.01%
56
3358
$684 ﹤0.01%
80
3359
$683 ﹤0.01%
18
3360
$681 ﹤0.01%
52
3361
$681 ﹤0.01%
28
-31
3362
$681 ﹤0.01%
15
3363
$678 ﹤0.01%
21
3364
$677 ﹤0.01%
60
-248
3365
$675 ﹤0.01%
16
3366
$674 ﹤0.01%
8
3367
$671 ﹤0.01%
+7
3368
$669 ﹤0.01%
+25
3369
$661 ﹤0.01%
100
3370
$651 ﹤0.01%
23
-61
3371
$649 ﹤0.01%
37
3372
$643 ﹤0.01%
+11
3373
$637 ﹤0.01%
309
3374
$635 ﹤0.01%
119
3375
$630 ﹤0.01%
53
-14
133 134
135
136 137