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
451
$3.01M 0.02%
63,308
+3,649
452
$3.01M 0.02%
38,172
+4,285
453
$2.99M 0.02%
34,401
-1,407
454
$2.97M 0.02%
75,055
+7,693
455
$2.97M 0.02%
7,834
+132
456
$2.96M 0.02%
36,730
-6,875
457
$2.95M 0.02%
13,899
+756
458
$2.95M 0.02%
26,538
+13,814
459
$2.95M 0.02%
27,592
+3,540
460
$2.88M 0.02%
8,215
+8,030
461
$2.87M 0.02%
53,981
-109,005
462
$2.86M 0.02%
20,702
-245
463
$2.84M 0.02%
35,644
-364
464
$2.84M 0.02%
56,107
+387
465
$2.83M 0.02%
21,105
-301
466
$2.83M 0.02%
58,012
+6,945
467
$2.79M 0.02%
6,612
-7,130
468
$2.78M 0.02%
5,079
-49
469
$2.77M 0.02%
28,956
-390
470
$2.76M 0.02%
49,528
-185
471
$2.74M 0.02%
60,902
+9,453
472
$2.72M 0.02%
10,612
+158
473
$2.67M 0.02%
20,568
+710
474
$2.66M 0.02%
108,150
-18,438
475
$2.65M 0.02%
80,834
+26,613
17 18
19
20 21