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
801
$673K ﹤0.01%
68,758
+1,513
802
$670K ﹤0.01%
4,442
-152
803
$668K ﹤0.01%
+13,106
804
$666K ﹤0.01%
23,475
+554
805
$665K ﹤0.01%
3,510
+542
806
$664K ﹤0.01%
8,670
807
$659K ﹤0.01%
7,978
-3,134
808
$657K ﹤0.01%
7,787
+752
809
$655K ﹤0.01%
57,470
810
$650K ﹤0.01%
2,167
+702
811
$648K ﹤0.01%
18,487
+840
812
$647K ﹤0.01%
7,886
-1,598
813
$644K ﹤0.01%
4,744
-43
814
$643K ﹤0.01%
39,599
+2,364
815
$637K ﹤0.01%
24,868
+66
816
$636K ﹤0.01%
4,953
-467
817
$635K ﹤0.01%
5,180
+739
818
$634K ﹤0.01%
3,064
+580
819
$624K ﹤0.01%
8,377
+1,011
820
$623K ﹤0.01%
4,229
+2,879
821
$623K ﹤0.01%
9,182
-267
822
$622K ﹤0.01%
53,193
-5,466
823
$619K ﹤0.01%
6,330
+3,532
824
$615K ﹤0.01%
1,429
-39
825
$614K ﹤0.01%
5,031
+4,339
31 32
33
34 35