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
3801
– –
-19
3802
– –
-337
3803
– –
-5
3804
– –
-14
3805
– –
-19
3806
– –
-235
3807
– –
-44
3808
– –
-77
3809
– –
-742
3810
– –
-124
3811
– –
-165
3812
– –
-147
3813
– –
-37
3814
– –
-88
3815
– –
-1,000
3816
– –
-11
3817
– –
-58,169
3818
– –
-66
3819
– –
-365
3820
– –
-32
3821
– –
-876
3822
– –
-238
3823
– –
-192
3824
– –
-1
3825
– –
-87,880
151 152
153
154 155