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
TAOX
2501
Tao Synergies Inc
TAOX
$29M
$11.4K ﹤0.01%
+1,742
BSVN icon
2502
Bank7 Corp
BSVN
$413M
$11.4K ﹤0.01%
246
+1
NTSK
2503
Netskope Inc
NTSK
$4.14B
$11.4K ﹤0.01%
+500
MASI icon
2504
Masimo
MASI
$9.41B
$11.4K ﹤0.01%
77
-125
STNE icon
2505
StoneCo
STNE
$4.65B
$11.3K ﹤0.01%
598
-77
TBBB icon
2506
BBB Foods
TBBB
$4.32B
$11.3K ﹤0.01%
419
+400
GBCI icon
2507
Glacier Bancorp
GBCI
$6.56B
$11.3K ﹤0.01%
232
-83
SPR
2508
DELISTED
Spirit AeroSystems
SPR
$11.3K ﹤0.01%
292
-194
LMB icon
2509
Limbach Holdings
LMB
$1.14B
$11.3K ﹤0.01%
116
-10
VIAV icon
2510
Viavi Solutions
VIAV
$6.37B
$11.2K ﹤0.01%
886
-261
HTFL
2511
Heartflow Inc
HTFL
$2.14B
$11.2K ﹤0.01%
+334
PDD icon
2512
Pinduoduo
PDD
$149B
$11.2K ﹤0.01%
85
-925
IRT icon
2513
Independence Realty Trust
IRT
$3.93B
$11.2K ﹤0.01%
685
-260
GHTA icon
2514
Goose Hollow Tactical Allocation ETF
GHTA
$41.9M
$11.2K ﹤0.01%
+361
BURL icon
2515
Burlington
BURL
$19.8B
$11.2K ﹤0.01%
44
-58
VNOM icon
2516
Viper Energy
VNOM
$7.69B
$11.1K ﹤0.01%
291
-3
AVTR icon
2517
Avantor
AVTR
$6.16B
$11.1K ﹤0.01%
890
-378
REYN icon
2518
Reynolds Consumer Products
REYN
$5.12B
$11.1K ﹤0.01%
453
+303
CNNE icon
2519
Cannae Holdings
CNNE
$682M
$11.1K ﹤0.01%
605
-92
KARS icon
2520
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.5M
$11K ﹤0.01%
363
NIO icon
2521
NIO
NIO
$12.8B
$11K ﹤0.01%
1,447
+25
PKX icon
2522
POSCO
PKX
$20.8B
$11K ﹤0.01%
224
-1,289
SPSB icon
2523
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.75B
$11K ﹤0.01%
363
+187
CGIC
2524
Capital Group International Core Equity ETF
CGIC
$1.39B
$11K ﹤0.01%
+356
FTRI icon
2525
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$134M
$11K ﹤0.01%
721
99 100
101
102 103