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
651
$1.09M 0.01%
91,634
652
$1.09M 0.01%
21,116
-1,016
653
$1.08M 0.01%
10,380
-1,767
654
$1.08M 0.01%
3,124
+2,236
655
$1.08M 0.01%
3,251
+298
656
$1.08M 0.01%
44,155
-290
657
$1.08M 0.01%
15,023
-737
658
$1.08M 0.01%
7,744
+550
659
$1.08M 0.01%
35,795
-304
660
$1.08M 0.01%
21,419
+334
661
$1.07M 0.01%
7,053
+3,974
662
$1.07M 0.01%
4,765
+86
663
$1.07M 0.01%
17,273
+112
664
$1.07M 0.01%
39,392
+10,589
665
$1.07M 0.01%
18,892
+1,049
666
$1.07M 0.01%
24,358
+95
667
$1.07M 0.01%
6,509
+150
668
$1.07M 0.01%
23,074
-15,023
669
$1.06M 0.01%
11,029
-171
670
$1.06M 0.01%
63,586
671
$1.05M 0.01%
7,621
-282
672
$1.05M 0.01%
13,333
-427
673
$1.03M 0.01%
3,504
-1
674
$1.03M 0.01%
23,123
+3
675
$1.03M 0.01%
9,725
-200
25 26
27
28 29