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
QAI icon
2626
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$784M
$8.21K ﹤0.01%
244
-550
LDUR icon
2627
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.3B
$8.17K ﹤0.01%
85
+62
PMBS
2628
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.05B
$8.14K ﹤0.01%
+164
HVT icon
2629
Haverty Furniture Companies
HVT
$426M
$8.14K ﹤0.01%
371
PEN icon
2630
Penumbra
PEN
$13.3B
$8.11K ﹤0.01%
32
-24
APLE icon
2631
Apple Hospitality REIT
APLE
$2.92B
$8.1K ﹤0.01%
674
-987
WLY icon
2632
John Wiley & Sons Class A
WLY
$1.57B
$8.09K ﹤0.01%
+200
AUR icon
2633
Aurora
AUR
$9.3B
$8.09K ﹤0.01%
1,500
UNG icon
2634
United States Natural Gas Fund
UNG
$396M
$8.08K ﹤0.01%
618
SB icon
2635
Safe Bulkers
SB
$629M
$8.07K ﹤0.01%
1,817
-887
YMAR icon
2636
FT Vest International Equity Moderate Buffer ETF March
YMAR
$99.6M
$8.06K ﹤0.01%
307
LNW
2637
DELISTED
Light & Wonder
LNW
$8.06K ﹤0.01%
96
-6
ARDC
2638
Are Dynamic Credit Allocation Fund
ARDC
$311M
$8.04K ﹤0.01%
572
HP icon
2639
Helmerich & Payne
HP
$3.62B
$8.04K ﹤0.01%
364
-445
SQM icon
2640
Sociedad Química y Minera de Chile
SQM
$20.5B
$8.04K ﹤0.01%
187
-102
BRKR icon
2641
Bruker
BRKR
$5.82B
$8.01K ﹤0.01%
246
-71
FUTU icon
2642
Futu Holdings
FUTU
$21.6B
$8K ﹤0.01%
46
-67
LIND icon
2643
Lindblad Expeditions
LIND
$1.16B
$7.99K ﹤0.01%
624
CLM icon
2644
Cornerstone Strategic Value Fund
CLM
$2.13B
$7.94K ﹤0.01%
959
-18,906
M icon
2645
Macy's
M
$5.96B
$7.91K ﹤0.01%
441
-76
DOCN icon
2646
DigitalOcean
DOCN
$5.82B
$7.89K ﹤0.01%
231
VSH icon
2647
Vishay Intertechnology
VSH
$2.67B
$7.88K ﹤0.01%
515
-145
TKO icon
2648
TKO Group
TKO
$16.7B
$7.88K ﹤0.01%
39
-18
ASM
2649
Avino Silver & Gold Mines
ASM
$1.43B
$7.88K ﹤0.01%
+1,500
BPOP icon
2650
Popular Inc
BPOP
$9.7B
$7.88K ﹤0.01%
62
+7
104 105
106
107 108