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
1126
$252K ﹤0.01%
2,669
-103
1127
$250K ﹤0.01%
3,554
+3,550
1128
$249K ﹤0.01%
21,985
+264
1129
$249K ﹤0.01%
10,000
1130
$249K ﹤0.01%
2,036
+1,959
1131
$248K ﹤0.01%
4,094
+339
1132
$247K ﹤0.01%
4,013
+336
1133
$247K ﹤0.01%
2,531
-580
1134
$247K ﹤0.01%
15,971
-900
1135
$246K ﹤0.01%
4,626
+700
1136
$246K ﹤0.01%
3,360
-393
1137
$245K ﹤0.01%
1,513
-33
1138
$245K ﹤0.01%
5,384
1139
$245K ﹤0.01%
3,682
1140
$244K ﹤0.01%
2,913
-191
1141
$244K ﹤0.01%
3,410
+6
1142
$244K ﹤0.01%
7,833
-2,110
1143
$244K ﹤0.01%
14,855
1144
$243K ﹤0.01%
9,500
+181
1145
$243K ﹤0.01%
1,387
1146
$242K ﹤0.01%
3,759
1147
$242K ﹤0.01%
1,929
1148
$242K ﹤0.01%
11,205
+1,614
1149
$241K ﹤0.01%
1,204
1150
$240K ﹤0.01%
3,569
-903
44 45
46
47 48