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
351
$5.29M 0.03%
+189,180
352
$5.27M 0.03%
73,718
-393
353
$5.27M 0.03%
16,016
+570
354
$5.26M 0.03%
80,925
+15,229
355
$5.25M 0.03%
38,081
+239
356
$5.22M 0.03%
32,998
-3,627
357
$5.21M 0.03%
249,489
+67,334
358
$5.18M 0.03%
155,361
-2,948
359
$5.13M 0.03%
101,105
-473
360
$5.13M 0.03%
50,521
+135
361
$5.11M 0.03%
30,041
+22,038
362
$5.05M 0.03%
26,960
-5,665
363
$5.04M 0.03%
178,832
+3,250
364
$4.99M 0.03%
131,342
+60,455
365
$4.96M 0.03%
52,960
-2,196
366
$4.95M 0.03%
20,136
+12,375
367
$4.91M 0.03%
39,689
+28,940
368
$4.88M 0.03%
25,700
+3,383
369
$4.87M 0.03%
39,339
-1,854
370
$4.87M 0.03%
43,270
+74
371
$4.86M 0.03%
83,504
+73
372
$4.84M 0.03%
28,952
-51,544
373
$4.84M 0.03%
18,417
+3,009
374
$4.8M 0.03%
132,625
+15,322
375
$4.75M 0.03%
13,930
+110
13 14
15
16 17