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
1026
$323K ﹤0.01%
+4,935
1027
$323K ﹤0.01%
32,590
+4,083
1028
$323K ﹤0.01%
5,554
+1,606
1029
$322K ﹤0.01%
8,972
-1,092
1030
$321K ﹤0.01%
9,133
+1,490
1031
$321K ﹤0.01%
1,116
+387
1032
$321K ﹤0.01%
7,604
-182
1033
$321K ﹤0.01%
2,636
+89
1034
$320K ﹤0.01%
4,775
-3,721
1035
$318K ﹤0.01%
3,417
+586
1036
$317K ﹤0.01%
5,409
-3
1037
$316K ﹤0.01%
2,794
-294
1038
$313K ﹤0.01%
2,146
+2
1039
$312K ﹤0.01%
339
+143
1040
$311K ﹤0.01%
6,150
-2,622
1041
$311K ﹤0.01%
3,849
+2,999
1042
$310K ﹤0.01%
2,955
-6
1043
$310K ﹤0.01%
4,483
1044
$310K ﹤0.01%
6,667
1045
$309K ﹤0.01%
1,256
1046
$309K ﹤0.01%
19,817
-379
1047
$307K ﹤0.01%
2,330
-330
1048
$307K ﹤0.01%
1,312
+636
1049
$306K ﹤0.01%
21,560
1050
$306K ﹤0.01%
1,030
+207
40 41
42
43 44