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
1151
$239K ﹤0.01%
1,166
-78
1152
$239K ﹤0.01%
6,893
-1,137
1153
$238K ﹤0.01%
2,686
+1,172
1154
$238K ﹤0.01%
6,242
+29
1155
$238K ﹤0.01%
2,533
+565
1156
$236K ﹤0.01%
4,022
-148
1157
$236K ﹤0.01%
3,320
-219
1158
$236K ﹤0.01%
1,874
1159
$235K ﹤0.01%
3,318
+279
1160
$234K ﹤0.01%
2,928
-742
1161
$234K ﹤0.01%
+4,385
1162
$234K ﹤0.01%
6,545
+388
1163
$233K ﹤0.01%
4,624
1164
$232K ﹤0.01%
1,346
+787
1165
$232K ﹤0.01%
7,065
-720
1166
$229K ﹤0.01%
2,500
1167
$228K ﹤0.01%
11,293
+1,617
1168
$227K ﹤0.01%
7,856
+2,560
1169
$227K ﹤0.01%
7,737
+2,538
1170
$227K ﹤0.01%
8,956
+86
1171
$226K ﹤0.01%
2,518
-61
1172
$225K ﹤0.01%
2,559
-34
1173
$225K ﹤0.01%
2,878
1174
$224K ﹤0.01%
2,600
+44
1175
$224K ﹤0.01%
3,418
-1,491
45 46
47
48 49