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
NML
2651
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$7.85K ﹤0.01%
900
IOT icon
2652
Samsara
IOT
$16.7B
$7.82K ﹤0.01%
210
GANX icon
2653
Gain Therapeutics
GANX
$82M
$7.81K ﹤0.01%
4,410
DFEM icon
2654
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.59B
$7.79K ﹤0.01%
243
+223
PK icon
2655
Park Hotels & Resorts
PK
$2.24B
$7.79K ﹤0.01%
703
-411
FR icon
2656
First Industrial Realty Trust
FR
$8.31B
$7.72K ﹤0.01%
150
-106
CRON
2657
Cronos Group
CRON
$997M
$7.67K ﹤0.01%
2,760
MNSO icon
2658
MINISO
MNSO
$4.55B
$7.67K ﹤0.01%
341
PLXS icon
2659
Plexus
PLXS
$6.83B
$7.67K ﹤0.01%
53
-53
RNR icon
2660
RenaissanceRe
RNR
$13.5B
$7.62K ﹤0.01%
30
-89
XPER icon
2661
Xperi
XPER
$304M
$7.6K ﹤0.01%
1,173
IPX
2662
IperionX
IPX
$1.01B
$7.6K ﹤0.01%
154
RMR icon
2663
The RMR Group
RMR
$289M
$7.58K ﹤0.01%
482
ELAN icon
2664
Elanco Animal Health
ELAN
$11.1B
$7.53K ﹤0.01%
374
-904
LMND icon
2665
Lemonade
LMND
$4.94B
$7.5K ﹤0.01%
140
+11
IZRL icon
2666
ARK Israel Innovative Technology ETF
IZRL
$138M
$7.43K ﹤0.01%
255
TSSI
2667
TSS Inc
TSSI
$425M
$7.41K ﹤0.01%
+409
ILCB icon
2668
iShares Morningstar US Equity ETF
ILCB
$1.21B
$7.39K ﹤0.01%
80
PGNY icon
2669
Progyny
PGNY
$1.41B
$7.38K ﹤0.01%
343
-44
RR icon
2670
Richtech Robotics
RR
$546M
$7.36K ﹤0.01%
+1,715
KFY icon
2671
Korn Ferry
KFY
$3.38B
$7.35K ﹤0.01%
105
-97
REPX icon
2672
Riley Exploration Permian
REPX
$776M
$7.34K ﹤0.01%
271
-696
MMU
2673
Western Asset Managed Municipals Fund
MMU
$562M
$7.33K ﹤0.01%
709
+7
AGX icon
2674
Argan
AGX
$9.11B
$7.29K ﹤0.01%
27
-37
YPF icon
2675
YPF
YPF
$16.8B
$7.29K ﹤0.01%
300
105 106
107
108 109