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
426
$3.59M 0.02%
28,327
+15,036
427
$3.57M 0.02%
39,994
-69
428
$3.57M 0.02%
127,844
-97
429
$3.56M 0.02%
110,935
430
$3.54M 0.02%
24,015
-956
431
$3.52M 0.02%
41,476
+14,700
432
$3.46M 0.02%
75,607
-54,504
433
$3.46M 0.02%
18,403
+4,648
434
$3.38M 0.02%
119,293
+4,894
435
$3.34M 0.02%
75,982
-6,512
436
$3.31M 0.02%
65,629
+8,028
437
$3.29M 0.02%
7,102
+756
438
$3.27M 0.02%
23,769
-1,083
439
$3.2M 0.02%
27,958
+3,765
440
$3.18M 0.02%
28,501
+14,417
441
$3.18M 0.02%
7,537
-320
442
$3.16M 0.02%
55,458
+27,945
443
$3.15M 0.02%
+39,957
444
$3.15M 0.02%
37,428
+20,430
445
$3.14M 0.02%
8,804
+725
446
$3.07M 0.02%
61,541
+3,809
447
$3.07M 0.02%
9,232
+450
448
$3.07M 0.02%
22,950
-896
449
$3.06M 0.02%
20,118
-211
450
$3.05M 0.02%
39,903
+1,525
16 17
18
19 20