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
201
$13.1M 0.08%
261,563
+4,386
202
$13.1M 0.08%
62,945
+9,621
203
$13.1M 0.08%
92,793
-2,881
204
$13M 0.08%
13,418
-6,026
205
$13M 0.08%
50,174
+496
206
$12.9M 0.08%
91,249
+75,549
207
$12.8M 0.08%
163,724
-3,733
208
$12.7M 0.08%
133,428
+5,813
209
$12.7M 0.08%
61,878
+18,532
210
$12.6M 0.08%
186,843
+31,933
211
$12.6M 0.08%
281,874
-8,448
212
$12.5M 0.08%
74,470
-1,680
213
$12.5M 0.08%
464,911
+173,720
214
$12.4M 0.08%
2,891
+53
215
$12.4M 0.08%
113,890
-85
216
$12.4M 0.08%
253,242
+7,234
217
$12.3M 0.08%
196,900
-2,232
218
$12.3M 0.08%
84,354
-9,238
219
$12.3M 0.08%
631,694
+329,736
220
$12.2M 0.08%
50,833
+6,943
221
$12.1M 0.08%
433,643
-4,120
222
$12.1M 0.08%
287,065
+10,911
223
$12.1M 0.08%
39,275
+3,764
224
$12M 0.08%
458,078
+72,007
225
$12M 0.08%
58,972
+538
7 8
9
10 11