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
676
$1.03M 0.01%
3,444
+2,271
677
$1.02M 0.01%
8,118
-259
678
$1.02M 0.01%
5,922
+5,689
679
$1.02M 0.01%
9,849
+2,384
680
$1.02M 0.01%
4,702
+1,531
681
$1.02M 0.01%
20,438
-6,300
682
$1.02M 0.01%
12,122
-283
683
$1.01M 0.01%
31,094
+2,617
684
$1.01M 0.01%
3,266
-30
685
$1.01M 0.01%
38,326
+8,463
686
$1.01M 0.01%
9,762
687
$1M 0.01%
17,101
-247
688
$1M 0.01%
10,088
-136
689
$1M 0.01%
24,658
690
$1,000K 0.01%
759
+112
691
$997K 0.01%
2,954
+236
692
$997K 0.01%
5,975
+1,213
693
$992K 0.01%
10,929
+10,549
694
$986K 0.01%
1,373
-188
695
$981K 0.01%
7,561
-25
696
$978K 0.01%
1,531
+466
697
$964K 0.01%
46,035
+21,489
698
$954K 0.01%
38,485
+889
699
$950K 0.01%
5,522
+5,382
700
$946K 0.01%
24,975
-126
26 27
28
29 30