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
3376
$628 ﹤0.01%
+12
3377
$627 ﹤0.01%
150
3378
$620 ﹤0.01%
5
-20
3379
$616 ﹤0.01%
21
-178
3380
$616 ﹤0.01%
36
3381
$605 ﹤0.01%
30
-438
3382
$605 ﹤0.01%
90
3383
$603 ﹤0.01%
100
3384
$601 ﹤0.01%
21
-2,593
3385
$599 ﹤0.01%
18
-68
3386
$599 ﹤0.01%
40
+30
3387
$597 ﹤0.01%
46
-3
3388
$592 ﹤0.01%
400
3389
$578 ﹤0.01%
13
-27
3390
$574 ﹤0.01%
350
+300
3391
$573 ﹤0.01%
10
-44
3392
$573 ﹤0.01%
15
-90
3393
$568 ﹤0.01%
18
3394
$567 ﹤0.01%
210
+89
3395
$566 ﹤0.01%
+150
3396
$565 ﹤0.01%
4
-12
3397
$564 ﹤0.01%
64
3398
$561 ﹤0.01%
39
-141
3399
$557 ﹤0.01%
25
-68
3400
$553 ﹤0.01%
14
-96
134 135
136
137 138