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
601
$1.42M 0.01%
81,957
+23,510
602
$1.41M 0.01%
31,542
+490
603
$1.4M 0.01%
35,610
+1,887
604
$1.4M 0.01%
30,087
+2,176
605
$1.37M 0.01%
13,929
-392
606
$1.36M 0.01%
14,601
+6,786
607
$1.35M 0.01%
17,280
-12,900
608
$1.35M 0.01%
24,355
+502
609
$1.35M 0.01%
67,939
+1,322
610
$1.34M 0.01%
38,637
+38,439
611
$1.34M 0.01%
114,032
-1,238
612
$1.33M 0.01%
9,885
+3,468
613
$1.33M 0.01%
13,690
-538
614
$1.32M 0.01%
6,673
+6,373
615
$1.32M 0.01%
48,153
+7,404
616
$1.3M 0.01%
36,758
+30,844
617
$1.28M 0.01%
141,356
-1,072
618
$1.28M 0.01%
31,081
-24,170
619
$1.27M 0.01%
11,075
-407
620
$1.27M 0.01%
33,554
+2,621
621
$1.26M 0.01%
8,039
+1,881
622
$1.26M 0.01%
58,194
+631
623
$1.26M 0.01%
34,320
+5,597
624
$1.26M 0.01%
32,698
+24,670
625
$1.25M 0.01%
35,283
-660
23 24
25
26 27