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
476
$2.64M 0.02%
125,548
+1,834
477
$2.59M 0.02%
+58,494
478
$2.59M 0.02%
64,581
-9,985
479
$2.54M 0.02%
65,793
-72
480
$2.52M 0.02%
51,013
-13,582
481
$2.52M 0.02%
112,019
+2,967
482
$2.52M 0.02%
60,499
+59,880
483
$2.5M 0.02%
100,208
-6,974
484
$2.49M 0.02%
35,555
-855
485
$2.47M 0.02%
5,185
+1,964
486
$2.43M 0.02%
16,984
+895
487
$2.43M 0.02%
40,667
+37
488
$2.41M 0.02%
52,363
+2,377
489
$2.41M 0.02%
36,089
-2,613
490
$2.4M 0.02%
17,038
+9,477
491
$2.4M 0.02%
43,260
-4,251
492
$2.39M 0.01%
52,354
+36,390
493
$2.38M 0.01%
16,364
+10,215
494
$2.38M 0.01%
23,641
-1,523
495
$2.36M 0.01%
36,804
-149
496
$2.33M 0.01%
40,207
+63
497
$2.31M 0.01%
10,770
+2,818
498
$2.31M 0.01%
30,706
+26,362
499
$2.3M 0.01%
49,692
-2,291
500
$2.29M 0.01%
7,629
-230
18 19
20
21 22