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
176
$15.9M 0.1%
163,112
+6,584
177
$15.8M 0.1%
99,986
+1,853
178
$15.7M 0.1%
63,513
+7,219
179
$15.5M 0.1%
120,183
+34,845
180
$15.3M 0.1%
352,561
-3,799
181
$15.2M 0.1%
68,526
+305
182
$15.2M 0.1%
201,405
+23,208
183
$15.2M 0.1%
181,364
-39
184
$15.2M 0.09%
51,623
+9,152
185
$15.1M 0.09%
21,017
-44,313
186
$14.6M 0.09%
271,814
+16,557
187
$14.5M 0.09%
32,519
+4,632
188
$14.4M 0.09%
99,093
+4,005
189
$14.3M 0.09%
107,342
+9,942
190
$14.3M 0.09%
199,878
+11,336
191
$14M 0.09%
321,786
+64,960
192
$13.9M 0.09%
301,668
+298,464
193
$13.9M 0.09%
75,902
+20,682
194
$13.9M 0.09%
89,965
-3,304
195
$13.8M 0.09%
293,718
+293,475
196
$13.8M 0.09%
44,740
+98
197
$13.8M 0.09%
487,033
+11,326
198
$13.7M 0.09%
84,885
-3,342
199
$13.5M 0.08%
83,161
+9,176
200
$13.3M 0.08%
774,512
+2,314
6 7
8
9 10