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
751
$798K 0.01%
9,960
+67
752
$795K 0.01%
340
+171
753
$793K 0.01%
6,919
+947
754
$793K 0.01%
10,996
-281
755
$790K ﹤0.01%
39,840
-1,542
756
$789K ﹤0.01%
3,074
-37
757
$787K ﹤0.01%
16,122
+2,220
758
$780K ﹤0.01%
7,914
-154
759
$780K ﹤0.01%
8,665
+1,783
760
$772K ﹤0.01%
3,544
+1,034
761
$767K ﹤0.01%
7,047
-93
762
$765K ﹤0.01%
15,496
-3,826
763
$761K ﹤0.01%
7,343
+6,972
764
$760K ﹤0.01%
3,219
-356
765
$757K ﹤0.01%
13,167
+3,048
766
$756K ﹤0.01%
7,196
+934
767
$753K ﹤0.01%
16,464
-344
768
$752K ﹤0.01%
16,563
+1,000
769
$752K ﹤0.01%
3,053
+377
770
$750K ﹤0.01%
5,662
+13
771
$746K ﹤0.01%
2,519
-9
772
$744K ﹤0.01%
4,252
-2,442
773
$742K ﹤0.01%
22,527
-40
774
$740K ﹤0.01%
1,363
-18
775
$739K ﹤0.01%
2,701
+779
29 30
31
32 33