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
401
$4.09M 0.03%
49,674
+39,517
402
$4.07M 0.03%
14,124
+4,860
403
$4.05M 0.03%
15,511
-154
404
$3.96M 0.02%
47,511
+6,581
405
$3.96M 0.02%
85,233
-326
406
$3.93M 0.02%
198,111
-24,865
407
$3.91M 0.02%
48,974
+3,129
408
$3.9M 0.02%
42,526
+35,784
409
$3.88M 0.02%
53,212
-2,144
410
$3.88M 0.02%
91,465
+27,828
411
$3.88M 0.02%
39,555
+20,915
412
$3.83M 0.02%
125,856
413
$3.83M 0.02%
166,730
+1,400
414
$3.82M 0.02%
74,206
+6,574
415
$3.82M 0.02%
29,788
+5,295
416
$3.8M 0.02%
89,528
+35,794
417
$3.77M 0.02%
4,883
+784
418
$3.73M 0.02%
44,638
+3,741
419
$3.7M 0.02%
35,228
-465
420
$3.7M 0.02%
61,905
+14,532
421
$3.69M 0.02%
36,783
-1,837
422
$3.67M 0.02%
30,214
+1,987
423
$3.66M 0.02%
7,414
+5,691
424
$3.62M 0.02%
57,165
+13,691
425
$3.6M 0.02%
212,789
+121
15 16
17
18 19