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
901
$473K ﹤0.01%
22,496
+86
902
$470K ﹤0.01%
13,748
-1,006
903
$470K ﹤0.01%
7,817
-282
904
$470K ﹤0.01%
14,902
+8,259
905
$468K ﹤0.01%
3,079
-320
906
$466K ﹤0.01%
8,197
-31,113
907
$465K ﹤0.01%
15,694
+285
908
$464K ﹤0.01%
16,110
909
$462K ﹤0.01%
1,497
-630
910
$462K ﹤0.01%
14,161
+6,957
911
$461K ﹤0.01%
10,000
+9,962
912
$458K ﹤0.01%
2,317
+740
913
$457K ﹤0.01%
12,444
+5,232
914
$457K ﹤0.01%
23,339
-22
915
$456K ﹤0.01%
11,509
+6,277
916
$454K ﹤0.01%
12,022
+871
917
$454K ﹤0.01%
11,212
+548
918
$452K ﹤0.01%
6,748
-83
919
$451K ﹤0.01%
11,628
-2,509
920
$447K ﹤0.01%
5,282
+5,100
921
$447K ﹤0.01%
27,454
-9,095
922
$447K ﹤0.01%
30,799
-314
923
$445K ﹤0.01%
11,347
-453
924
$443K ﹤0.01%
9,796
+1,128
925
$441K ﹤0.01%
3,305
-80
35 36
37
38 39