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
3401
$546 ﹤0.01%
58
3402
$543 ﹤0.01%
42
-130
3403
$542 ﹤0.01%
35
3404
$541 ﹤0.01%
+35
3405
$539 ﹤0.01%
+21
3406
$533 ﹤0.01%
9
-1,002
3407
$519 ﹤0.01%
6
-1
3408
$515 ﹤0.01%
13
-584
3409
$515 ﹤0.01%
66
3410
$511 ﹤0.01%
+11
3411
$509 ﹤0.01%
210
-431
3412
$509 ﹤0.01%
+8
3413
$507 ﹤0.01%
25
3414
$507 ﹤0.01%
18
3415
$503 ﹤0.01%
63
-13
3416
$500 ﹤0.01%
25,000
3417
$496 ﹤0.01%
152
-391
3418
$496 ﹤0.01%
9
-33
3419
$495 ﹤0.01%
23
-78
3420
$492 ﹤0.01%
12
-56
3421
$490 ﹤0.01%
+55
3422
$489 ﹤0.01%
206
3423
$487 ﹤0.01%
10
-68
3424
$486 ﹤0.01%
54
3425
$484 ﹤0.01%
51
135 136
137
138 139