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
1001
$358K ﹤0.01%
33,872
+72
1002
$357K ﹤0.01%
716
+652
1003
$356K ﹤0.01%
7,864
+448
1004
$355K ﹤0.01%
8,350
-164
1005
$353K ﹤0.01%
+4,236
1006
$351K ﹤0.01%
5,624
+5,404
1007
$350K ﹤0.01%
4,315
+473
1008
$348K ﹤0.01%
12,860
+3,992
1009
$346K ﹤0.01%
1,880
-53
1010
$346K ﹤0.01%
18,045
+178
1011
$345K ﹤0.01%
2,608
+46
1012
$343K ﹤0.01%
2,133
+77
1013
$342K ﹤0.01%
9,963
-554
1014
$341K ﹤0.01%
1,379
-319
1015
$340K ﹤0.01%
3,800
-36
1016
$340K ﹤0.01%
3,869
-1,233
1017
$340K ﹤0.01%
1,386
-164
1018
$339K ﹤0.01%
1,903
-319
1019
$338K ﹤0.01%
7,593
+3,332
1020
$333K ﹤0.01%
6,915
+13
1021
$331K ﹤0.01%
10,712
+4,615
1022
$330K ﹤0.01%
1,967
+617
1023
$330K ﹤0.01%
1,299
-65
1024
$329K ﹤0.01%
6,853
-502
1025
$326K ﹤0.01%
7,445
+202
39 40
41
42 43