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
51
$64.8M 0.41%
84,897
+2,402
52
$64.5M 0.4%
481,793
+230
53
$61.6M 0.39%
597,953
+55,048
54
$59.8M 0.37%
2,192,181
+14,821
55
$58.2M 0.36%
350,123
-1,511
56
$57.3M 0.36%
508,448
+34,020
57
$57.2M 0.36%
612,648
+2,864
58
$56.6M 0.35%
472,180
-97,090
59
$56.3M 0.35%
98,912
-6,820
60
$54.8M 0.34%
1,062,607
-13,398
61
$54.2M 0.34%
561,894
+85,242
62
$52.2M 0.33%
652,872
+32,724
63
$50M 0.31%
196,765
+8,157
64
$49.4M 0.31%
111,144
-6,559
65
$49.3M 0.31%
2,500,032
+89,977
66
$49.2M 0.31%
2,517,245
-31,031
67
$49.1M 0.31%
1,013,918
+81,718
68
$48.4M 0.3%
951,302
+71,345
69
$48.1M 0.3%
505,973
+7,118
70
$47.9M 0.3%
885,174
+62,016
71
$47.8M 0.3%
1,850,212
+134,894
72
$47.6M 0.3%
156,670
+8,071
73
$47.4M 0.3%
254,415
+14,297
74
$46.9M 0.29%
333,016
-5,420
75
$46.8M 0.29%
154,689
+3,021
1 2
3
4 5