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
951
$408K ﹤0.01%
4,803
+553
952
$405K ﹤0.01%
2,963
+531
953
$404K ﹤0.01%
4,316
+639
954
$403K ﹤0.01%
5,978
+5,327
955
$403K ﹤0.01%
4,765
+789
956
$402K ﹤0.01%
4,574
+392
957
$401K ﹤0.01%
15,374
+232
958
$398K ﹤0.01%
5,356
-9
959
$398K ﹤0.01%
10,642
+100
960
$397K ﹤0.01%
7,807
-3,238
961
$397K ﹤0.01%
+14,835
962
$396K ﹤0.01%
2,780
-628
963
$395K ﹤0.01%
2,716
+2,468
964
$395K ﹤0.01%
1,970
-136
965
$395K ﹤0.01%
8,996
+3,733
966
$394K ﹤0.01%
4,946
-99
967
$390K ﹤0.01%
2,900
-15
968
$388K ﹤0.01%
4,914
+116
969
$386K ﹤0.01%
11,130
+152
970
$386K ﹤0.01%
1,116
-55
971
$384K ﹤0.01%
12,980
972
$384K ﹤0.01%
3,835
-63
973
$382K ﹤0.01%
3,577
+79
974
$382K ﹤0.01%
3,697
975
$380K ﹤0.01%
13,868
+3,771
37 38
39
40 41