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
776
$738K ﹤0.01%
8,978
+1,162
777
$737K ﹤0.01%
15,071
+1,085
778
$737K ﹤0.01%
6,716
+1
779
$736K ﹤0.01%
10,893
+1,109
780
$732K ﹤0.01%
8,069
+2,668
781
$730K ﹤0.01%
8,025
+3,880
782
$729K ﹤0.01%
5,260
+636
783
$726K ﹤0.01%
8,698
-846
784
$723K ﹤0.01%
1,846
-281
785
$721K ﹤0.01%
8,137
+230
786
$707K ﹤0.01%
76,861
+11,928
787
$703K ﹤0.01%
14,782
-69
788
$702K ﹤0.01%
11,806
+12
789
$699K ﹤0.01%
7,338
+769
790
$691K ﹤0.01%
5,764
+705
791
$691K ﹤0.01%
2,830
+5
792
$690K ﹤0.01%
3,460
793
$687K ﹤0.01%
1,733
+170
794
$686K ﹤0.01%
15,981
-36
795
$686K ﹤0.01%
3,598
+1,058
796
$685K ﹤0.01%
13,534
-325
797
$682K ﹤0.01%
7,657
+9
798
$679K ﹤0.01%
100,000
799
$676K ﹤0.01%
46,526
800
$675K ﹤0.01%
12,709
+1,988
30 31
32
33 34