MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
MHK icon
2476
Mohawk Industries
MHK
$7.85B
$12.3K ﹤0.01%
95
-17
FXU icon
2477
First Trust Utilities AlphaDEX Fund
FXU
$851M
$12.3K ﹤0.01%
270
SAM icon
2478
Boston Beer
SAM
$2.5B
$12.3K ﹤0.01%
58
-44
ABAT icon
2479
American Battery Technology Co
ABAT
$468M
$12.2K ﹤0.01%
2,520
+86
QRVO icon
2480
Qorvo
QRVO
$7.62B
$12.2K ﹤0.01%
134
-125
ANIK icon
2481
Anika Therapeutics
ANIK
$153M
$12.2K ﹤0.01%
1,294
GLPI icon
2482
Gaming and Leisure Properties
GLPI
$13.4B
$12.1K ﹤0.01%
259
-64
JQUA icon
2483
JPMorgan US Quality Factor ETF
JQUA
$7.57B
$12.1K ﹤0.01%
192
COMP icon
2484
Compass
COMP
$7.46B
$12K ﹤0.01%
1,500
EVT icon
2485
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.96B
$12K ﹤0.01%
492
UPBD icon
2486
Upbound Group
UPBD
$1.32B
$11.9K ﹤0.01%
502
-40
GAIN icon
2487
Gladstone Investment Corp
GAIN
$550M
$11.8K ﹤0.01%
857
-14
CUT icon
2488
Invesco MSCI Global Timber ETF
CUT
$40M
$11.8K ﹤0.01%
400
CORT icon
2489
Corcept Therapeutics
CORT
$3.66B
$11.8K ﹤0.01%
142
-142
PIPR icon
2490
Piper Sandler
PIPR
$5.52B
$11.8K ﹤0.01%
34
-10
QLTI
2491
GMO International Quality ETF
QLTI
$286M
$11.8K ﹤0.01%
+460
GIII icon
2492
G-III Apparel Group
GIII
$1.35B
$11.7K ﹤0.01%
440
INTF icon
2493
iShares International Equity Factor ETF
INTF
$3.28B
$11.7K ﹤0.01%
325
ITDE icon
2494
iShares LifePath Target Date 2045 ETF
ITDE
$62.2M
$11.7K ﹤0.01%
325
FXB icon
2495
Invesco CurrencyShares British Pound Sterling Trust
FXB
$71.3M
$11.6K ﹤0.01%
+90
FPX icon
2496
First Trust US Equity Opportunities ETF
FPX
$1.23B
$11.6K ﹤0.01%
70
GLBE icon
2497
Global E Online
GLBE
$6.12B
$11.6K ﹤0.01%
325
-1
GIL icon
2498
Gildan
GIL
$13.3B
$11.6K ﹤0.01%
201
-94
OTTR icon
2499
Otter Tail
OTTR
$3.56B
$11.5K ﹤0.01%
140
-25
MTUS icon
2500
Metallus
MTUS
$732M
$11.4K ﹤0.01%
692
-65
98 99
100
101 102