MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
BALT icon
2576
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$9.39K ﹤0.01%
286
IREN icon
2577
Iris Energy
IREN
$17.2B
$9.39K ﹤0.01%
+200
IDA icon
2578
Idacorp
IDA
$8.08B
$9.38K ﹤0.01%
71
-50
FTLS icon
2579
First Trust Long/Short Equity ETF
FTLS
$2.25B
$9.38K ﹤0.01%
134
XRAY icon
2580
Dentsply Sirona
XRAY
$2.37B
$9.36K ﹤0.01%
737
+171
XPEV icon
2581
XPeng
XPEV
$15.7B
$9.32K ﹤0.01%
398
-2,391
PHI icon
2582
PLDT
PHI
$4.47B
$9.31K ﹤0.01%
498
-2,499
PTF icon
2583
Invesco Dorsey Wright Technology Momentum ETF
PTF
$546M
$9.28K ﹤0.01%
124
WBS icon
2584
Webster Financial
WBS
$11.6B
$9.27K ﹤0.01%
156
-36
BIO icon
2585
Bio-Rad Laboratories Class A
BIO
$7.69B
$9.25K ﹤0.01%
33
-13
QGEN icon
2586
Qiagen
QGEN
$7.87B
$9.21K ﹤0.01%
206
-772
SNTH
2587
MRP SynthEquity ETF
SNTH
$160M
$9.2K ﹤0.01%
+303
RLY icon
2588
State Street Multi-Asset Real Return ETF
RLY
$1.1B
$9.14K ﹤0.01%
296
-1,222
NBH
2589
Neuberger Municipal Fund Inc
NBH
$305M
$9.13K ﹤0.01%
884
+14
BCO icon
2590
Brink's
BCO
$4.54B
$9.12K ﹤0.01%
+78
ARTY
2591
iShares Future AI & Tech ETF
ARTY
$2.78B
$9.04K ﹤0.01%
197
CNA icon
2592
CNA Financial
CNA
$13B
$9.01K ﹤0.01%
194
-195
BKH icon
2593
Black Hills Corp
BKH
$5.65B
$8.99K ﹤0.01%
146
-283
TPH icon
2594
Tri Pointe Homes
TPH
$3.99B
$8.97K ﹤0.01%
264
+36
EWY icon
2595
iShares MSCI South Korea ETF
EWY
$20.3B
$8.95K ﹤0.01%
112
FCNCA icon
2596
First Citizens BancShares
FCNCA
$23.1B
$8.95K ﹤0.01%
5
-13
IEX icon
2597
IDEX
IEX
$15.3B
$8.91K ﹤0.01%
55
-38
ANIX icon
2598
Anixa Biosciences
ANIX
$101M
$8.91K ﹤0.01%
2,700
GNW icon
2599
Genworth Financial
GNW
$3.43B
$8.9K ﹤0.01%
1,000
-137
OSG
2600
Octave Specialty Group
OSG
$206M
$8.87K ﹤0.01%
+1,064
102 103
104
105 106