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
26
$126M 0.79%
546,284
+6,850
27
$121M 0.76%
354,269
-5,359
28
$117M 0.73%
483,927
+2,176
29
$115M 0.72%
227,920
+19,321
30
$112M 0.7%
606,242
+44,723
31
$108M 0.68%
571,002
+14,268
32
$108M 0.68%
772,382
+5,300
33
$95.1M 0.6%
102,747
+6,929
34
$93.8M 0.59%
1,593,430
+89,899
35
$93.6M 0.59%
332,709
-10,061
36
$92M 0.58%
227,066
-3,601
37
$88.9M 0.56%
578,638
+30,292
38
$88.1M 0.55%
526,216
-787
39
$84.5M 0.53%
1,057,304
+65,922
40
$82.3M 0.51%
134,331
+5,837
41
$77.4M 0.48%
1,460,114
+216,900
42
$76.6M 0.48%
1,536,980
+30,879
43
$75M 0.47%
216,476
-29,543
44
$73.5M 0.46%
263,317
+14,729
45
$72.6M 0.45%
356,398
-2,141
46
$72.1M 0.45%
2,258,299
+6,299
47
$70.2M 0.44%
731,628
+1,761
48
$67.3M 0.42%
982,999
+36,753
49
$66.5M 0.42%
308,025
-100
50
$66M 0.41%
191,138
-33,137
1
2
3 4 5