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
3476
$290 ﹤0.01%
6
3477
$286 ﹤0.01%
+8
3478
$280 ﹤0.01%
67
-1,576
3479
$276 ﹤0.01%
95
3480
$268 ﹤0.01%
6
3481
$258 ﹤0.01%
100
3482
$252 ﹤0.01%
12
3483
$248 ﹤0.01%
21
3484
$248 ﹤0.01%
24
3485
$247 ﹤0.01%
13
-1
3486
$246 ﹤0.01%
+96
3487
$243 ﹤0.01%
19
-1,250
3488
$242 ﹤0.01%
65
-323
3489
$240 ﹤0.01%
5
3490
$240 ﹤0.01%
13
3491
$238 ﹤0.01%
12
3492
$234 ﹤0.01%
10
3493
$230 ﹤0.01%
100
3494
$229 ﹤0.01%
3
3495
$227 ﹤0.01%
8
-1
3496
$223 ﹤0.01%
25
-121
3497
$218 ﹤0.01%
130
3498
$218 ﹤0.01%
233
3499
$218 ﹤0.01%
3
3500
$216 ﹤0.01%
3
-28
138 139
140
141 142