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
BAP icon
2526
Credicorp
BAP
$27.8B
$10.9K ﹤0.01%
41
-121
VLY icon
2527
Valley National Bancorp
VLY
$7.44B
$10.9K ﹤0.01%
1,027
-161
WRAP icon
2528
Wrap Technologies
WRAP
$93.2M
$10.9K ﹤0.01%
5,001
-1,124
PKBK icon
2529
Parke Bancorp
PKBK
$330M
$10.8K ﹤0.01%
500
TTMI icon
2530
TTM Technologies
TTMI
$11.2B
$10.8K ﹤0.01%
187
-95
CC icon
2531
Chemours
CC
$2.55B
$10.8K ﹤0.01%
679
-121
DLB icon
2532
Dolby
DLB
$6.11B
$10.7K ﹤0.01%
148
-16
KN icon
2533
Knowles
KN
$2.34B
$10.7K ﹤0.01%
459
-990
FGD icon
2534
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.25B
$10.7K ﹤0.01%
371
TLK icon
2535
Telkom Indonesia
TLK
$20.8B
$10.6K ﹤0.01%
562
-630
GMOI
2536
GMO International Value ETF
GMOI
$411M
$10.6K ﹤0.01%
+340
HPS
2537
John Hancock Preferred Income Fund III
HPS
$473M
$10.5K ﹤0.01%
680
RDN icon
2538
Radian Group
RDN
$4.51B
$10.5K ﹤0.01%
290
-165
WLKP icon
2539
Westlake Chemical Partners
WLKP
$748M
$10.5K ﹤0.01%
500
LI icon
2540
Li Auto
LI
$18.5B
$10.5K ﹤0.01%
414
-754
ARGT icon
2541
Global X MSCI Argentina ETF
ARGT
$829M
$10.5K ﹤0.01%
+150
ALRM icon
2542
Alarm.com
ALRM
$2.27B
$10.5K ﹤0.01%
197
+3
GIGB icon
2543
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$847M
$10.4K ﹤0.01%
223
RDWR icon
2544
Radware
RDWR
$1.05B
$10.4K ﹤0.01%
392
IGOV icon
2545
iShares International Treasury Bond ETF
IGOV
$1.09B
$10.4K ﹤0.01%
243
ESNT icon
2546
Essent Group
ESNT
$5.76B
$10.4K ﹤0.01%
163
-51
SWBI icon
2547
Smith & Wesson
SWBI
$534M
$10.3K ﹤0.01%
1,052
+300
SOBO
2548
South Bow Corp
SOBO
$6.51B
$10.3K ﹤0.01%
363
-31
ESPO icon
2549
VanEck Video Gaming and eSports ETF
ESPO
$283M
$10.3K ﹤0.01%
85
SATS icon
2550
EchoStar
SATS
$31.8B
$10.2K ﹤0.01%
134
-68
100 101
102
103 104