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
726
$874K 0.01%
13,748
+54
727
$871K 0.01%
7,510
+464
728
$864K 0.01%
10,646
+2,945
729
$863K 0.01%
7,282
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730
$862K 0.01%
8,395
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731
$859K 0.01%
6,145
-236
732
$857K 0.01%
5,997
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733
$857K 0.01%
4,960
+4,827
734
$854K 0.01%
40,656
+11,559
735
$853K 0.01%
10,965
-375
736
$851K 0.01%
1,506
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737
$851K 0.01%
28,935
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738
$850K 0.01%
15,255
+9,164
739
$846K 0.01%
13,284
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$845K 0.01%
43,465
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741
$843K 0.01%
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$838K 0.01%
6,779
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$837K 0.01%
44,763
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744
$825K 0.01%
3,013
-24
745
$821K 0.01%
10,730
+1,345
746
$811K 0.01%
6,445
+3,667
747
$810K 0.01%
3,363
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748
$807K 0.01%
8,205
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749
$806K 0.01%
18,613
+854
750
$800K 0.01%
11,957
+209
28 29
30
31 32