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
526
$2.04M 0.01%
22,695
-1,166
527
$2.03M 0.01%
79,973
+76,665
528
$2.03M 0.01%
22,921
-565
529
$2.02M 0.01%
3,869
+961
530
$2.02M 0.01%
53,665
+5,138
531
$2.02M 0.01%
6,187
+390
532
$2M 0.01%
8,691
-2,863
533
$1.99M 0.01%
4,353
+2,392
534
$1.97M 0.01%
13,270
+446
535
$1.97M 0.01%
18,821
+3,634
536
$1.96M 0.01%
38,836
+502
537
$1.94M 0.01%
38,183
-126
538
$1.93M 0.01%
9,891
+2,481
539
$1.93M 0.01%
48,699
-29,645
540
$1.91M 0.01%
31,293
+7,408
541
$1.9M 0.01%
21,501
-37
542
$1.9M 0.01%
30,978
+22,937
543
$1.88M 0.01%
16,440
-131
544
$1.87M 0.01%
8,415
-92
545
$1.87M 0.01%
44,455
-15,317
546
$1.87M 0.01%
5,529
+5,274
547
$1.86M 0.01%
20,585
+984
548
$1.85M 0.01%
85,567
+195
549
$1.84M 0.01%
22,212
+1,609
550
$1.82M 0.01%
40,362
+1,785
20 21
22
23 24