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
3526
$132 ﹤0.01%
12
3527
$126 ﹤0.01%
32
3528
$125 ﹤0.01%
2
-85
3529
$122 ﹤0.01%
10
-129
3530
$118 ﹤0.01%
10
3531
$117 ﹤0.01%
+8
3532
$115 ﹤0.01%
12
3533
$113 ﹤0.01%
39
3534
$102 ﹤0.01%
12
-94
3535
$98 ﹤0.01%
200
3536
$97 ﹤0.01%
5
-70
3537
$97 ﹤0.01%
50
-1,000
3538
$97 ﹤0.01%
+1,238
3539
$95 ﹤0.01%
32
3540
$94 ﹤0.01%
5
3541
$92 ﹤0.01%
+32
3542
$91 ﹤0.01%
50
3543
$91 ﹤0.01%
2
3544
$88 ﹤0.01%
5
3545
$84 ﹤0.01%
2
3546
$83 ﹤0.01%
30
3547
$82 ﹤0.01%
30
-535
3548
$80 ﹤0.01%
30
3549
$77 ﹤0.01%
22
3550
$75 ﹤0.01%
33
+30
140 141
142
143 144