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
576
$1.57M 0.01%
22,090
-2,746
577
$1.57M 0.01%
8,236
+1,059
578
$1.57M 0.01%
30,441
+20,041
579
$1.57M 0.01%
41,694
580
$1.56M 0.01%
20,651
-1,302
581
$1.56M 0.01%
20,356
-2,257
582
$1.56M 0.01%
23,632
-189
583
$1.55M 0.01%
129,970
+6,700
584
$1.5M 0.01%
3,475
+1,162
585
$1.5M 0.01%
23,484
-545
586
$1.5M 0.01%
6,812
+29
587
$1.48M 0.01%
11,652
+78
588
$1.46M 0.01%
56,850
+28
589
$1.46M 0.01%
19,126
-216
590
$1.45M 0.01%
39,744
+7
591
$1.45M 0.01%
30,288
-5,797
592
$1.45M 0.01%
50,420
+17,816
593
$1.44M 0.01%
1,509
+21
594
$1.44M 0.01%
57,711
-3,268
595
$1.44M 0.01%
2,711
+22
596
$1.43M 0.01%
61,854
+35,745
597
$1.43M 0.01%
17,136
-487
598
$1.42M 0.01%
24,862
+6,244
599
$1.42M 0.01%
7,945
-106
600
$1.42M 0.01%
13,655
+18
22 23
24
25 26