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
3501
$212 ﹤0.01%
71
3502
$210 ﹤0.01%
25
3503
$208 ﹤0.01%
25
-321
3504
$207 ﹤0.01%
3
3505
$207 ﹤0.01%
100
3506
$203 ﹤0.01%
+47
3507
$203 ﹤0.01%
123
3508
$202 ﹤0.01%
+100
3509
$200 ﹤0.01%
82
3510
$194 ﹤0.01%
6
3511
$194 ﹤0.01%
7
3512
$193 ﹤0.01%
4
3513
$189 ﹤0.01%
7
3514
$187 ﹤0.01%
37
3515
$187 ﹤0.01%
+9,810
3516
$182 ﹤0.01%
75
3517
$181 ﹤0.01%
42
3518
$181 ﹤0.01%
20
-14
3519
$174 ﹤0.01%
15
-76
3520
$171 ﹤0.01%
73
-100
3521
$153 ﹤0.01%
14
-31
3522
$153 ﹤0.01%
102
+3
3523
$152 ﹤0.01%
4
-88
3524
$147 ﹤0.01%
+5
3525
$142 ﹤0.01%
5
139 140
141
142 143