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
3426
$482 ﹤0.01%
+124
3427
$468 ﹤0.01%
35
-17
3428
$459 ﹤0.01%
6
3429
$456 ﹤0.01%
20
-64
3430
$454 ﹤0.01%
+98
3431
$453 ﹤0.01%
8
-40
3432
$450 ﹤0.01%
100
3433
$449 ﹤0.01%
4
-148
3434
$444 ﹤0.01%
16
3435
$437 ﹤0.01%
217
3436
$434 ﹤0.01%
54
+25
3437
$429 ﹤0.01%
258
-1,055
3438
$426 ﹤0.01%
38
3439
$421 ﹤0.01%
4
3440
$416 ﹤0.01%
+500
3441
$406 ﹤0.01%
200
3442
$400 ﹤0.01%
170
-100
3443
$394 ﹤0.01%
+200
3444
$392 ﹤0.01%
30
3445
$392 ﹤0.01%
10
3446
$390 ﹤0.01%
300
3447
$390 ﹤0.01%
10
3448
$375 ﹤0.01%
52
3449
$375 ﹤0.01%
59
3450
$372 ﹤0.01%
66
136 137
138
139 140