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
3851
– –
-52
3852
– –
-151
3853
– –
-16
3854
– –
-9
3855
– –
-67,492
3856
– –
-29
3857
– –
-1,400
3858
– –
-43
3859
– –
-48
3860
– –
-18
3861
– –
0
3862
– –
-401
3863
– –
-62
3864
– –
-293
3865
– –
-144
3866
– –
-154
3867
– –
-31
3868
– –
-70
3869
– –
-13
3870
– –
-154
3871
– –
-6
3872
– –
-98
3873
– –
-18
3874
– –
-15,164
3875
– –
-2
153 154
155
156 157