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
876
$509K ﹤0.01%
20,687
-4,116
877
$508K ﹤0.01%
9,555
+3,992
878
$508K ﹤0.01%
4,564
+4,560
879
$507K ﹤0.01%
1,953
-57
880
$505K ﹤0.01%
19,398
-33,870
881
$504K ﹤0.01%
2,147
+181
882
$504K ﹤0.01%
11,699
+380
883
$503K ﹤0.01%
10,424
-222
884
$502K ﹤0.01%
103,250
885
$500K ﹤0.01%
7,316
+42
886
$497K ﹤0.01%
8,315
+8,215
887
$494K ﹤0.01%
6,773
-29
888
$494K ﹤0.01%
24,190
+5,127
889
$493K ﹤0.01%
8,263
-520
890
$485K ﹤0.01%
10,322
-100
891
$485K ﹤0.01%
7,457
+27
892
$484K ﹤0.01%
2,107
-236
893
$483K ﹤0.01%
10,855
+10,602
894
$479K ﹤0.01%
13,355
-737
895
$478K ﹤0.01%
9,147
-109
896
$477K ﹤0.01%
5,644
+4,585
897
$476K ﹤0.01%
38,567
-96
898
$475K ﹤0.01%
3,957
-224
899
$475K ﹤0.01%
13,780
-1,970
900
$474K ﹤0.01%
12,391
-228
34 35
36
37 38