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
3551
$75 ﹤0.01%
+3
3552
$70 ﹤0.01%
4
+1
3553
$68 ﹤0.01%
100
3554
$66 ﹤0.01%
2
-4
3555
$66 ﹤0.01%
17
+12
3556
$62 ﹤0.01%
9
-176
3557
$59 ﹤0.01%
31
3558
$57 ﹤0.01%
4
3559
$51 ﹤0.01%
18
3560
$47 ﹤0.01%
58
3561
$42 ﹤0.01%
1,225
3562
$41 ﹤0.01%
2
3563
$39 ﹤0.01%
39
3564
$39 ﹤0.01%
7
3565
$38 ﹤0.01%
5
-177
3566
$37 ﹤0.01%
1
-30
3567
$36 ﹤0.01%
+26
3568
$30 ﹤0.01%
5
-10
3569
$27 ﹤0.01%
3
3570
$25 ﹤0.01%
2
3571
$24 ﹤0.01%
4
3572
– –
0
3573
$21 ﹤0.01%
28
3574
$18 ﹤0.01%
11
3575
$17 ﹤0.01%
200
141 142
143
144 145