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
701
$941K 0.01%
19,722
+17
702
$939K 0.01%
25,589
-244,363
703
$935K 0.01%
9,371
-87
704
$933K 0.01%
12,934
-250
705
$931K 0.01%
16,610
-230
706
$930K 0.01%
6,495
+4,331
707
$922K 0.01%
3,922
-864
708
$920K 0.01%
6,657
-145
709
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19,350
-1,000
710
$919K 0.01%
19,563
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711
$914K 0.01%
5,501
712
$906K 0.01%
4,521
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713
$905K 0.01%
15,112
-330
714
$904K 0.01%
63,208
+6,689
715
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3,964
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716
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11,059
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717
$901K 0.01%
98,492
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718
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9,497
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719
$895K 0.01%
11,057
720
$895K 0.01%
21,432
+1,268
721
$891K 0.01%
3,111
+2,238
722
$889K 0.01%
55,200
-2,724
723
$887K 0.01%
6,552
+146
724
$883K 0.01%
8,665
-190
725
$875K 0.01%
38,160
+6,141
27 28
29
30 31