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
1
$1.16B 7.26%
1,732,964
+8,811
2
$534M 3.34%
801,664
+20,519
3
$514M 3.22%
2,017,871
+130,978
4
$485M 3.04%
936,543
+9,931
5
$347M 2.17%
5,315,179
+21,521
6
$269M 1.68%
1,440,730
-88,708
7
$255M 1.6%
4,256,419
+224,372
8
$239M 1.49%
2,007,899
-18,246
9
$234M 1.46%
1,063,608
-1,330
10
$218M 1.37%
363,800
+18,351
11
$218M 1.36%
1,008,528
+65,154
12
$211M 1.32%
1,020,960
+1,433
13
$206M 1.29%
625,259
-38,668
14
$202M 1.26%
830,430
+741
15
$195M 1.22%
2,233,244
+44,984
16
$188M 1.18%
3,473,637
+129,324
17
$188M 1.17%
1,601,792
+7,188
18
$150M 0.94%
616,067
-22,264
19
$149M 0.93%
250,159
+1,144
20
$144M 0.9%
2,181,024
+72,058
21
$144M 0.9%
1,427,033
-19,066
22
$141M 0.88%
447,555
+6,640
23
$134M 0.84%
1,111,594
-2,498
24
$131M 0.82%
178,080
-9,532
25
$130M 0.81%
394,849
+39,267
1
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