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
3576
$17 ﹤0.01%
6
3577
$16 ﹤0.01%
2
3578
$15 ﹤0.01%
7
3579
$15 ﹤0.01%
4
3580
$12 ﹤0.01%
1
3581
$10 ﹤0.01%
2
3582
$9 ﹤0.01%
5
3583
– –
0
3584
$9 ﹤0.01%
+20
3585
$9 ﹤0.01%
+2
3586
$8 ﹤0.01%
2
3587
$8 ﹤0.01%
1
3588
$8 ﹤0.01%
2
3589
– –
0
3590
$5 ﹤0.01%
2
-44
3591
$4 ﹤0.01%
2
3592
$4 ﹤0.01%
2
3593
$3 ﹤0.01%
1
3594
– –
0
3595
– –
0
3596
– –
0
3597
– –
-1,149
3598
– –
0
3599
– –
-372
3600
– –
-43
142 143
144
145 146