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
926
$441K ﹤0.01%
1,978
+546
927
$440K ﹤0.01%
9,803
928
$440K ﹤0.01%
19,728
-110
929
$439K ﹤0.01%
8,079
+310
930
$439K ﹤0.01%
5,996
+3,769
931
$438K ﹤0.01%
5,191
+1,374
932
$436K ﹤0.01%
17,739
+971
933
$429K ﹤0.01%
11,543
-711
934
$427K ﹤0.01%
2,949
+963
935
$426K ﹤0.01%
3,331
+2,940
936
$425K ﹤0.01%
1,070
937
$421K ﹤0.01%
2,202
-576
938
$420K ﹤0.01%
+8,721
939
$420K ﹤0.01%
5,751
+901
940
$419K ﹤0.01%
3,859
+591
941
$419K ﹤0.01%
8,882
-1,196
942
$419K ﹤0.01%
18,728
+184
943
$419K ﹤0.01%
4,780
+23
944
$418K ﹤0.01%
2,132
+2,043
945
$416K ﹤0.01%
21,294
-2,356
946
$415K ﹤0.01%
1,071
947
$414K ﹤0.01%
11,939
+9,164
948
$413K ﹤0.01%
+14,923
949
$413K ﹤0.01%
17,985
+677
950
$411K ﹤0.01%
18,056
+6,469
36 37
38
39 40