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
HIVE
2601
HIVE Digital Technologies
HIVE
$638M
$8.87K ﹤0.01%
2,200
+1,800
CHRD icon
2602
Chord Energy
CHRD
$7.67B
$8.84K ﹤0.01%
89
-56
UUUU icon
2603
Energy Fuels
UUUU
$5.04B
$8.84K ﹤0.01%
576
-376
ALKS icon
2604
Alkermes
ALKS
$5.54B
$8.82K ﹤0.01%
294
-199
BGH
2605
Barings Global Short Duration High Yield Fund
BGH
$284M
$8.8K ﹤0.01%
569
AEG icon
2606
Aegon
AEG
$12.1B
$8.79K ﹤0.01%
1,100
-1,530
CMBT
2607
CMB.TECH NV
CMBT
$3.73B
$8.78K ﹤0.01%
935
+845
MPB icon
2608
Mid Penn Bancorp
MPB
$840M
$8.77K ﹤0.01%
306
+2
HLNE icon
2609
Hamilton Lane
HLNE
$4.17B
$8.76K ﹤0.01%
65
-14
TENB icon
2610
Tenable Holdings
TENB
$2.3B
$8.75K ﹤0.01%
300
-15
PBE icon
2611
Invesco Biotechnology & Genome ETF
PBE
$248M
$8.73K ﹤0.01%
125
KB icon
2612
KB Financial Group
KB
$37.9B
$8.71K ﹤0.01%
105
-2,723
GMAB icon
2613
Genmab
GMAB
$16.5B
$8.7K ﹤0.01%
283
-256
ABEO icon
2614
Abeona Therapeutics
ABEO
$307M
$8.55K ﹤0.01%
1,620
WH icon
2615
Wyndham Hotels & Resorts
WH
$6.45B
$8.55K ﹤0.01%
107
-43
BC icon
2616
Brunswick
BC
$5.17B
$8.54K ﹤0.01%
135
-333
YEXT icon
2617
Yext
YEXT
$476M
$8.52K ﹤0.01%
1,000
FTRE icon
2618
Fortrea Holdings
FTRE
$916M
$8.51K ﹤0.01%
1,011
-224
KBWB icon
2619
Invesco KBW Bank ETF
KBWB
$5.26B
$8.45K ﹤0.01%
108
+86
GSHD icon
2620
Goosehead Insurance
GSHD
$1.14B
$8.33K ﹤0.01%
112
NNOX icon
2621
Nano X Imaging
NNOX
$121M
$8.33K ﹤0.01%
2,251
-1,148
CUBE icon
2622
CubeSmart
CUBE
$9.01B
$8.29K ﹤0.01%
204
-71
SFL icon
2623
SFL Corp
SFL
$1.45B
$8.29K ﹤0.01%
1,101
-153
GPZ
2624
VanEck Alternative Asset Manager ETF
GPZ
$246M
$8.29K ﹤0.01%
300
POR icon
2625
Portland General Electric
POR
$5.9B
$8.23K ﹤0.01%
187
-212
103 104
105
106 107