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
976
$376K ﹤0.01%
3,721
-179
977
$376K ﹤0.01%
9,888
-9,434
978
$376K ﹤0.01%
3,813
+757
979
$376K ﹤0.01%
11,587
+37
980
$375K ﹤0.01%
4,015
-892
981
$374K ﹤0.01%
6,712
+6,504
982
$374K ﹤0.01%
6,009
+2,356
983
$373K ﹤0.01%
5,473
-384
984
$373K ﹤0.01%
3,200
-2
985
$373K ﹤0.01%
6,578
+64
986
$372K ﹤0.01%
9,188
-406
987
$370K ﹤0.01%
4,478
+7
988
$370K ﹤0.01%
9,041
+8,486
989
$368K ﹤0.01%
24,122
-55
990
$368K ﹤0.01%
3,295
+2,493
991
$367K ﹤0.01%
8,020
-72
992
$366K ﹤0.01%
29,967
+409
993
$366K ﹤0.01%
11,625
-20
994
$365K ﹤0.01%
5,766
+13
995
$363K ﹤0.01%
8,833
-575
996
$363K ﹤0.01%
8,222
+2,187
997
$361K ﹤0.01%
8,017
+3,882
998
$361K ﹤0.01%
10,246
999
$360K ﹤0.01%
4,277
-548
1000
$358K ﹤0.01%
4,765
+36
38 39
40
41 42