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
101
$33.8M 0.21%
112,392
+3,305
102
$33.7M 0.21%
459,348
+32,804
103
$33.6M 0.21%
1,786,790
+115,433
104
$32.7M 0.2%
98,486
+10,869
105
$32.4M 0.2%
1,777,084
+132,559
106
$32.2M 0.2%
1,224,113
-78,397
107
$32.1M 0.2%
100,192
-1,500
108
$31.4M 0.2%
619,237
+126,126
109
$31M 0.19%
311,364
+27,514
110
$30.7M 0.19%
705,889
+85,989
111
$30.1M 0.19%
127,437
-3,880
112
$29.8M 0.19%
214,180
+14,449
113
$29.2M 0.18%
511,503
+72,759
114
$29M 0.18%
79,225
-2,043
115
$28.9M 0.18%
993,670
+17,327
116
$28.5M 0.18%
1,169,311
+93,330
117
$28.3M 0.18%
1,098,948
-14,394
118
$27.8M 0.17%
880,687
-5,417
119
$26.7M 0.17%
348,482
+8,141
120
$25.7M 0.16%
161,946
-688
121
$25.1M 0.16%
173,692
+38,576
122
$25.1M 0.16%
548,527
+24,445
123
$24.8M 0.16%
31,101
+36
124
$24.7M 0.15%
51,025
+7,868
125
$24.7M 0.15%
430,375
-22,870
3 4
5
6 7