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
FRST icon
2676
Primis Financial Corp
FRST
$345M
$7.27K ﹤0.01%
692
ILTB icon
2677
iShares Core 10+ Year USD Bond ETF
ILTB
$611M
$7.27K ﹤0.01%
144
EHC icon
2678
Encompass Health
EHC
$10.2B
$7.26K ﹤0.01%
57
-25
GTLB icon
2679
GitLab
GTLB
$3.51B
$7.21K ﹤0.01%
160
-19
CGNX icon
2680
Cognex
CGNX
$9.04B
$7.2K ﹤0.01%
159
-305
EXPO icon
2681
Exponent
EXPO
$3.32B
$7.16K ﹤0.01%
103
-18
GIPR icon
2682
Generation Income Properties
GIPR
$1.38M
$7.13K ﹤0.01%
7,750
GAB icon
2683
Gabelli Equity Trust
GAB
$1.75B
$7.1K ﹤0.01%
1,166
LCII icon
2684
LCI Industries
LCII
$2.94B
$7.09K ﹤0.01%
76
-33
BSTZ icon
2685
BlackRock Science and Technology Term Trust
BSTZ
$1.77B
$7.09K ﹤0.01%
320
CWEN.A icon
2686
Clearway Energy Class A
CWEN.A
$4.56B
$7.08K ﹤0.01%
263
-85
CWEN icon
2687
Clearway Energy Class C
CWEN
$4.57B
$7.06K ﹤0.01%
250
-327
KSS icon
2688
Kohl's
KSS
$1.69B
$7.05K ﹤0.01%
459
-282
LAC
2689
Lithium Americas
LAC
$1.64B
$7.02K ﹤0.01%
1,230
-50
OPCH icon
2690
Option Care Health
OPCH
$4.39B
$7.02K ﹤0.01%
253
-5
ARCT icon
2691
Arcturus Therapeutics
ARCT
$241M
$7.02K ﹤0.01%
381
CNR
2692
Core Natural Resources Inc
CNR
$4.5B
$7.01K ﹤0.01%
84
-162
TDV icon
2693
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
$7.01K ﹤0.01%
81
ROG icon
2694
Rogers Corp
ROG
$2.2B
$7K ﹤0.01%
87
-69
WIT icon
2695
Wipro
WIT
$21.3B
$6.98K ﹤0.01%
2,654
-65,294
BDC icon
2696
Belden
BDC
$5.16B
$6.98K ﹤0.01%
58
-5
HTUS icon
2697
Hull Tactical US ETF
HTUS
$134M
$6.95K ﹤0.01%
+163
INVA icon
2698
Innoviva
INVA
$1.74B
$6.95K ﹤0.01%
381
-274
SJT
2699
San Juan Basin Royalty Trust
SJT
$212M
$6.95K ﹤0.01%
1,150
GREK icon
2700
Global X MSCI Greece ETF
GREK
$276M
$6.89K ﹤0.01%
107
+2
106 107
108
109 110