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
1101
$267K ﹤0.01%
5,720
-115
1102
$265K ﹤0.01%
4,864
-955
1103
$264K ﹤0.01%
18,085
-3,877
1104
$264K ﹤0.01%
1,108
-5
1105
$264K ﹤0.01%
3,714
1106
$263K ﹤0.01%
5,626
1107
$262K ﹤0.01%
5,247
+3,687
1108
$262K ﹤0.01%
12,252
-35
1109
$262K ﹤0.01%
+5,500
1110
$262K ﹤0.01%
4,148
+726
1111
$260K ﹤0.01%
875
+740
1112
$260K ﹤0.01%
4,430
+1,094
1113
$260K ﹤0.01%
20,797
1114
$259K ﹤0.01%
6,549
1115
$258K ﹤0.01%
8,093
-294
1116
$258K ﹤0.01%
4,056
-564
1117
$257K ﹤0.01%
1,300
+624
1118
$256K ﹤0.01%
4,041
1119
$255K ﹤0.01%
7,008
+65
1120
$255K ﹤0.01%
23,486
-2,247
1121
$255K ﹤0.01%
1,592
-156
1122
$255K ﹤0.01%
3,933
+202
1123
$252K ﹤0.01%
6,318
-75
1124
$252K ﹤0.01%
3,383
-1,761
1125
$252K ﹤0.01%
5,900
43 44
45
46 47