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
1051
$305K ﹤0.01%
16,037
1052
$305K ﹤0.01%
1,500
+3
1053
$304K ﹤0.01%
10,745
-237
1054
$303K ﹤0.01%
7,240
+528
1055
$303K ﹤0.01%
5,293
-3,087
1056
$301K ﹤0.01%
5,927
-966
1057
$299K ﹤0.01%
5,215
+1,699
1058
$299K ﹤0.01%
8,562
1059
$298K ﹤0.01%
9,355
1060
$298K ﹤0.01%
4,994
-1,287
1061
$295K ﹤0.01%
2,351
1062
$294K ﹤0.01%
3,463
+2,889
1063
$294K ﹤0.01%
32,704
-1,322
1064
$294K ﹤0.01%
6,701
+1,003
1065
$293K ﹤0.01%
2,451
+1,242
1066
$293K ﹤0.01%
2,140
+1,013
1067
$292K ﹤0.01%
1,973
+147
1068
$291K ﹤0.01%
6,743
+1,719
1069
$290K ﹤0.01%
415
+77
1070
$290K ﹤0.01%
25,323
-403
1071
$289K ﹤0.01%
4,459
+1,250
1072
$288K ﹤0.01%
1,031
+237
1073
$287K ﹤0.01%
4,172
-1,933
1074
$287K ﹤0.01%
7,081
-2,068
1075
$286K ﹤0.01%
23,454
-1,417
41 42
43
44 45