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
376
$4.71M 0.03%
9,446
+612
377
$4.7M 0.03%
42,314
+13,649
378
$4.62M 0.03%
15,997
+600
379
$4.61M 0.03%
25,929
-47,387
380
$4.59M 0.03%
90,789
-119
381
$4.58M 0.03%
54,165
-4,165
382
$4.58M 0.03%
75,843
-695
383
$4.57M 0.03%
9,311
+1,977
384
$4.54M 0.03%
22,607
+4,530
385
$4.5M 0.03%
57,834
+55,264
386
$4.46M 0.03%
23,141
+2,870
387
$4.43M 0.03%
60,150
+1,052
388
$4.43M 0.03%
68,228
+17,492
389
$4.42M 0.03%
24,838
-561
390
$4.41M 0.03%
59,261
+31,290
391
$4.37M 0.03%
85,626
-3,815
392
$4.36M 0.03%
543
+8
393
$4.36M 0.03%
47,830
-1,890
394
$4.36M 0.03%
22,218
-962
395
$4.36M 0.03%
132,484
+2,600
396
$4.35M 0.03%
108,275
+396
397
$4.34M 0.03%
97,336
+952
398
$4.23M 0.03%
6,937
+250
399
$4.18M 0.03%
31,866
+658
400
$4.09M 0.03%
81,833
+13,070
14 15
16
17 18