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
551
$1.79M 0.01%
69,380
-2,650
552
$1.78M 0.01%
43,251
-12,284
553
$1.76M 0.01%
34,542
-6
554
$1.75M 0.01%
38,220
+799
555
$1.75M 0.01%
5,426
+175
556
$1.73M 0.01%
38,056
+31
557
$1.73M 0.01%
16,001
+1,104
558
$1.72M 0.01%
9,781
+8,498
559
$1.72M 0.01%
30,232
-72
560
$1.72M 0.01%
43,868
-1,426
561
$1.72M 0.01%
36,685
-107
562
$1.71M 0.01%
25,562
+2,805
563
$1.71M 0.01%
39,668
+15,643
564
$1.7M 0.01%
23,466
+2,868
565
$1.7M 0.01%
54,434
+7
566
$1.67M 0.01%
19,095
-751
567
$1.67M 0.01%
65,948
+32,717
568
$1.66M 0.01%
8,227
+10
569
$1.66M 0.01%
13,439
-362
570
$1.66M 0.01%
7,918
+875
571
$1.65M 0.01%
58,393
-999
572
$1.62M 0.01%
17,712
-743
573
$1.62M 0.01%
14,732
-587
574
$1.6M 0.01%
8,521
+98
575
$1.59M 0.01%
16,130
-130
21 22
23
24 25