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
126
$24.7M 0.15%
98,399
+9,000
127
$24.5M 0.15%
120,083
-11,805
128
$24.4M 0.15%
290,739
+38,358
129
$24M 0.15%
252,791
+14,498
130
$23.6M 0.15%
106,994
+4,501
131
$23.3M 0.15%
225,729
+9,566
132
$23.2M 0.14%
137,443
+12,847
133
$22.9M 0.14%
200,314
+10,317
134
$22.9M 0.14%
312,077
+17,839
135
$22.9M 0.14%
649,350
+643,582
136
$22.5M 0.14%
76,570
+1,380
137
$22.3M 0.14%
244,232
+60,066
138
$22.1M 0.14%
78,425
+14,733
139
$22.1M 0.14%
46,539
+5,593
140
$22M 0.14%
169,025
+2,148
141
$21.9M 0.14%
370,268
+25,164
142
$21.9M 0.14%
113,702
+630
143
$21.8M 0.14%
45,780
+11,552
144
$21.8M 0.14%
77,291
+6,660
145
$21.7M 0.14%
117,920
+44,975
146
$21.6M 0.14%
248,438
-2,845
147
$21.5M 0.13%
1,270,092
+105,532
148
$20.6M 0.13%
330,383
-4,657
149
$20.6M 0.13%
299,051
+148,716
150
$20.6M 0.13%
58,271
+1,577
4 5
6
7 8