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
3451
$365 ﹤0.01%
27
3452
$361 ﹤0.01%
10
3453
$358 ﹤0.01%
2
-1
3454
$355 ﹤0.01%
18
3455
$346 ﹤0.01%
119
3456
$341 ﹤0.01%
1
-21
3457
$338 ﹤0.01%
250
+50
3458
$337 ﹤0.01%
138
3459
$333 ﹤0.01%
102
-80
3460
$330 ﹤0.01%
8
3461
$329 ﹤0.01%
9
-294
3462
$324 ﹤0.01%
+18
3463
$321 ﹤0.01%
14
-2
3464
$318 ﹤0.01%
8
3465
$317 ﹤0.01%
38
-605
3466
$316 ﹤0.01%
10
3467
$312 ﹤0.01%
12
-33
3468
$311 ﹤0.01%
5
3469
$304 ﹤0.01%
5
3470
$303 ﹤0.01%
33
-383
3471
$301 ﹤0.01%
30
3472
$297 ﹤0.01%
237
3473
$297 ﹤0.01%
45
-5,129
3474
$294 ﹤0.01%
4
-100
3475
$293 ﹤0.01%
6
-86
137 138
139
140 141