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
326
$6.06M 0.04%
89,934
+39,888
327
$6.05M 0.04%
25,660
-698
328
$5.96M 0.04%
16,960
-308
329
$5.88M 0.04%
153,330
-9,072
330
$5.85M 0.04%
29,527
-1,524
331
$5.83M 0.04%
77,334
+31,217
332
$5.81M 0.04%
22,283
+10,878
333
$5.78M 0.04%
115,406
+15,883
334
$5.74M 0.04%
47,910
+848
335
$5.74M 0.04%
117,025
-38,813
336
$5.7M 0.04%
63,515
-1,227
337
$5.57M 0.03%
9,063
+194
338
$5.57M 0.03%
67,574
+19,897
339
$5.56M 0.03%
144,063
+3,552
340
$5.54M 0.03%
60,623
-935
341
$5.48M 0.03%
28,366
+795
342
$5.47M 0.03%
104,629
+29,526
343
$5.45M 0.03%
184,639
-3,244
344
$5.44M 0.03%
123,925
+26,085
345
$5.44M 0.03%
107,824
+79,106
346
$5.41M 0.03%
51,833
-39,342
347
$5.33M 0.03%
75,016
+48,494
348
$5.33M 0.03%
15,253
-6,703
349
$5.33M 0.03%
20,452
+1,292
350
$5.31M 0.03%
48,061
+46,989
12 13
14
15 16