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
76
$46M 0.29%
327,639
+9,387
77
$44.9M 0.28%
254,083
-3,096
78
$44.5M 0.28%
119,006
+10,127
79
$44.2M 0.28%
1,005,992
+21,050
80
$43.9M 0.27%
118,797
-10,800
81
$43.7M 0.27%
1,878,430
-22,965
82
$43.2M 0.27%
153,154
-3,977
83
$43.1M 0.27%
166,144
+1,687
84
$42.8M 0.27%
2,070,306
-286,888
85
$42.7M 0.27%
587,425
+58,323
86
$42.4M 0.27%
326,541
-5,942
87
$42.1M 0.26%
212,059
+6,110
88
$41.9M 0.26%
417,559
+64,159
89
$41.7M 0.26%
432,002
-2,752
90
$41.3M 0.26%
266,127
+17,605
91
$37.8M 0.24%
366,732
+49,637
92
$37.3M 0.23%
1,026,428
+39,343
93
$37.1M 0.23%
238,497
-51,334
94
$36.9M 0.23%
395,250
-719
95
$35.9M 0.22%
587,257
+25,110
96
$35.2M 0.22%
142,943
-12,446
97
$34.8M 0.22%
813,301
+7,333
98
$34.4M 0.22%
1,674,121
+104,149
99
$34.3M 0.21%
29,411
+4,387
100
$34.3M 0.21%
516,774
+29,955
2 3
4
5 6