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
151
$20.5M 0.13%
185,805
+4,830
152
$20.4M 0.13%
474,361
+68,819
153
$20.3M 0.13%
551,574
+511,522
154
$20.1M 0.13%
415,978
+23,156
155
$20M 0.13%
255,711
+4,385
156
$19.7M 0.12%
628,570
+6,409
157
$19.6M 0.12%
26
+2
158
$19.5M 0.12%
285,905
+29,642
159
$19M 0.12%
133,346
-445
160
$18.7M 0.12%
491,573
+472,456
161
$18.5M 0.12%
194,777
+15,859
162
$17.9M 0.11%
50,373
+2,568
163
$17.7M 0.11%
1,296,257
-14,083
164
$17.6M 0.11%
336,976
-2,331
165
$17.5M 0.11%
35,732
+1,472
166
$17.2M 0.11%
377,208
+13,587
167
$17.2M 0.11%
63,821
+11,647
168
$16.8M 0.11%
68,218
-738
169
$16.7M 0.1%
168,942
-20,136
170
$16.6M 0.1%
113,836
-5,750
171
$16.5M 0.1%
33,059
-4,928
172
$16.3M 0.1%
267,899
+30,998
173
$16.2M 0.1%
171,744
+388
174
$16M 0.1%
143,712
+4,618
175
$16M 0.1%
538,272
+4,456
5 6
7
8 9