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
851
$562K ﹤0.01%
11,902
+502
852
$561K ﹤0.01%
4,748
-1,121
853
$559K ﹤0.01%
2,088
-118
854
$558K ﹤0.01%
1,794
-48
855
$553K ﹤0.01%
11,108
+2,320
856
$552K ﹤0.01%
19,776
+10,130
857
$552K ﹤0.01%
4,103
+35
858
$549K ﹤0.01%
1,962
-111
859
$547K ﹤0.01%
33,871
+2,750
860
$545K ﹤0.01%
12,389
+4,317
861
$544K ﹤0.01%
1,937
+1,639
862
$540K ﹤0.01%
4,453
-99
863
$539K ﹤0.01%
12,932
-48,180
864
$535K ﹤0.01%
2,830
865
$533K ﹤0.01%
2,889
+27
866
$531K ﹤0.01%
1,361
+936
867
$530K ﹤0.01%
6,795
-140
868
$524K ﹤0.01%
1,620
-127
869
$517K ﹤0.01%
3,841
-355
870
$514K ﹤0.01%
6,820
-1,965
871
$514K ﹤0.01%
11,597
+14
872
$512K ﹤0.01%
11,791
+2,443
873
$512K ﹤0.01%
6,972
+6,738
874
$512K ﹤0.01%
4,493
-63
875
$511K ﹤0.01%
4,947
-487
33 34
35
36 37