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
501
$2.26M 0.01%
5,043
+839
502
$2.25M 0.01%
57,897
-1,070
503
$2.25M 0.01%
10,466
+1,862
504
$2.24M 0.01%
25,074
+10,701
505
$2.24M 0.01%
2,854
+144
506
$2.23M 0.01%
25,046
+8,697
507
$2.22M 0.01%
23,315
+1,268
508
$2.22M 0.01%
19,771
+420
509
$2.19M 0.01%
11,721
-241
510
$2.19M 0.01%
32,384
+17,398
511
$2.19M 0.01%
6,647
+6,490
512
$2.18M 0.01%
69,373
513
$2.18M 0.01%
3,835
-146
514
$2.15M 0.01%
20,190
-1,384
515
$2.15M 0.01%
5,055
-14
516
$2.15M 0.01%
60,535
+2,910
517
$2.13M 0.01%
63,830
+1,180
518
$2.11M 0.01%
66,373
+603
519
$2.11M 0.01%
31,611
+6,875
520
$2.08M 0.01%
40,641
-270
521
$2.08M 0.01%
6,985
-615
522
$2.06M 0.01%
17,455
-553
523
$2.05M 0.01%
28,246
+18,130
524
$2.04M 0.01%
6,580
+1,077
525
$2.04M 0.01%
6,519
+894
19 20
21
22 23