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
1076
$286K ﹤0.01%
8,495
-1,645
1077
$286K ﹤0.01%
1,297
-166
1078
$286K ﹤0.01%
5,717
+130
1079
$285K ﹤0.01%
6,198
+99
1080
$285K ﹤0.01%
22,663
+9
1081
$284K ﹤0.01%
3,663
+2,465
1082
$284K ﹤0.01%
4,430
-165
1083
$284K ﹤0.01%
1,016
-19
1084
$283K ﹤0.01%
7,220
+941
1085
$283K ﹤0.01%
4,151
1086
$282K ﹤0.01%
979
-30
1087
$282K ﹤0.01%
3,269
-189
1088
$280K ﹤0.01%
4,343
-14
1089
$278K ﹤0.01%
17,316
+361
1090
$278K ﹤0.01%
2,794
+88
1091
$276K ﹤0.01%
4,176
-538
1092
$274K ﹤0.01%
9,664
1093
$274K ﹤0.01%
6,434
-51
1094
$273K ﹤0.01%
1,541
-32
1095
$273K ﹤0.01%
5,689
+2,288
1096
$273K ﹤0.01%
+5,403
1097
$273K ﹤0.01%
5,663
+5,582
1098
$271K ﹤0.01%
1,533
-32
1099
$268K ﹤0.01%
5,075
1100
$267K ﹤0.01%
4,345
-1,706
42 43
44
45 46