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
826
$613K ﹤0.01%
8,067
-469
827
$612K ﹤0.01%
6,121
+325
828
$612K ﹤0.01%
12,062
-1,359
829
$611K ﹤0.01%
15,557
-601
830
$609K ﹤0.01%
+8,429
831
$606K ﹤0.01%
4,286
-489
832
$606K ﹤0.01%
17,996
-207
833
$603K ﹤0.01%
5,091
+3,880
834
$598K ﹤0.01%
7,856
835
$592K ﹤0.01%
15,576
+158
836
$592K ﹤0.01%
4,542
+752
837
$590K ﹤0.01%
15,178
838
$589K ﹤0.01%
21,846
+15,910
839
$588K ﹤0.01%
5,516
-222
840
$586K ﹤0.01%
4,884
+125
841
$585K ﹤0.01%
7,726
+2,965
842
$578K ﹤0.01%
12,325
+276
843
$578K ﹤0.01%
1,028
+21
844
$574K ﹤0.01%
9,663
-2
845
$573K ﹤0.01%
2,842
+1,903
846
$573K ﹤0.01%
6,202
+2,052
847
$570K ﹤0.01%
35,630
+27,121
848
$568K ﹤0.01%
3,791
-6
849
$567K ﹤0.01%
7,722
-111
850
$565K ﹤0.01%
18,312
-627
32 33
34
35 36