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
626
$1.25M 0.01%
18,607
+1,859
627
$1.25M 0.01%
2,590
-21
628
$1.25M 0.01%
15,115
+797
629
$1.25M 0.01%
2,927
+95
630
$1.24M 0.01%
1,303
+30
631
$1.23M 0.01%
3,043
+2,454
632
$1.23M 0.01%
12,189
-448
633
$1.22M 0.01%
17,323
+30
634
$1.21M 0.01%
11,325
+519
635
$1.21M 0.01%
12,467
+878
636
$1.21M 0.01%
27,981
-1,404
637
$1.21M 0.01%
29,764
+25,524
638
$1.19M 0.01%
6,686
-1,294
639
$1.19M 0.01%
1,884
-96
640
$1.19M 0.01%
34,532
-1,888
641
$1.18M 0.01%
20,767
+11,757
642
$1.18M 0.01%
13,996
-1,911
643
$1.17M 0.01%
4,371
-688
644
$1.14M 0.01%
18,691
+2,733
645
$1.12M 0.01%
30,862
+30,795
646
$1.12M 0.01%
16,244
-1,902
647
$1.11M 0.01%
5,208
-7
648
$1.11M 0.01%
19,591
-34
649
$1.1M 0.01%
574
-15
650
$1.1M 0.01%
9,803
+811
24 25
26
27 28