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
SMP icon
2551
Standard Motor Products
SMP
$982M
$10.2K ﹤0.01%
250
SPVU icon
2552
Invesco S&P 500 Enhanced Value ETF
SPVU
$130M
$10.2K ﹤0.01%
186
+2
NATL icon
2553
NCR Atleos
NATL
$3.12B
$10.2K ﹤0.01%
259
-39
VRNS icon
2554
Varonis Systems
VRNS
$2.78B
$10.2K ﹤0.01%
177
RHI icon
2555
Robert Half
RHI
$2.61B
$10.2K ﹤0.01%
299
-102
ASX icon
2556
ASE Group
ASX
$52.4B
$9.99K ﹤0.01%
901
-4,068
PB icon
2557
Prosperity Bancshares
PB
$7.17B
$9.95K ﹤0.01%
150
+58
EMLP icon
2558
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$9.92K ﹤0.01%
259
+185
SMBS
2559
Schwab Mortgage-Backed Securities ETF
SMBS
$6.14B
$9.9K ﹤0.01%
+385
MAGS icon
2560
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.7B
$9.86K ﹤0.01%
152
+109
ICVT icon
2561
iShares Convertible Bond ETF
ICVT
$5.49B
$9.8K ﹤0.01%
98
AZZ icon
2562
AZZ Inc
AZZ
$4.03B
$9.71K ﹤0.01%
89
+25
CIX icon
2563
Comp X International
CIX
$290M
$9.64K ﹤0.01%
412
KRO icon
2564
KRONOS Worldwide
KRO
$702M
$9.56K ﹤0.01%
1,666
-119
UAA icon
2565
Under Armour
UAA
$3.47B
$9.52K ﹤0.01%
1,908
-15,251
CWT icon
2566
California Water Service
CWT
$2.73B
$9.5K ﹤0.01%
207
-70
REXR icon
2567
Rexford Industrial Realty
REXR
$8.73B
$9.5K ﹤0.01%
231
-84
TSEM icon
2568
Tower Semiconductor
TSEM
$14.4B
$9.47K ﹤0.01%
131
STLA icon
2569
Stellantis
STLA
$22.3B
$9.46K ﹤0.01%
1,012
-1,087
WERN icon
2570
Werner Enterprises
WERN
$2.12B
$9.45K ﹤0.01%
359
+9
DFE icon
2571
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$9.43K ﹤0.01%
134
+1
AI icon
2572
C3.ai
AI
$1.46B
$9.42K ﹤0.01%
543
+37
IX icon
2573
ORIX
IX
$39.1B
$9.41K ﹤0.01%
360
-345
UST icon
2574
ProShares Ultra 7-10 Year Treasury
UST
$18.5M
$9.4K ﹤0.01%
214
STBA icon
2575
S&T Bancorp
STBA
$1.67B
$9.4K ﹤0.01%
250
-31
101 102
103
104 105