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
LUMN icon
2726
Lumen
LUMN
$8.03B
$6.52K ﹤0.01%
1,066
-706
CGMU icon
2727
Capital Group Municipal Income ETF
CGMU
$5.25B
$6.47K ﹤0.01%
+237
FFIN icon
2728
First Financial Bankshares
FFIN
$4.74B
$6.43K ﹤0.01%
191
-258
VYX icon
2729
NCR Voyix
VYX
$1.33B
$6.43K ﹤0.01%
512
-320
IIPR icon
2730
Innovative Industrial Properties
IIPR
$1.28B
$6.41K ﹤0.01%
120
-31
APAM icon
2731
Artisan Partners
APAM
$2.93B
$6.39K ﹤0.01%
147
-78
PLBY icon
2732
Playboy Inc
PLBY
$227M
$6.39K ﹤0.01%
4,347
THW
2733
abrdn World Healthcare Fund
THW
$510M
$6.39K ﹤0.01%
507
SMIN icon
2734
iShares MSCI India Small-Cap ETF
SMIN
$702M
$6.38K ﹤0.01%
89
+78
TDVG icon
2735
T. Rowe Price Dividend Growth ETF
TDVG
$1.28B
$6.38K ﹤0.01%
145
DC icon
2736
Dakota Gold
DC
$784M
$6.37K ﹤0.01%
1,400
BLSH
2737
Bullish
BLSH
$4.79B
$6.36K ﹤0.01%
+100
BTBT icon
2738
Bit Digital
BTBT
$531M
$6.34K ﹤0.01%
2,113
-705
JHMD icon
2739
John Hancock Multifactor Developed International ETF
JHMD
$1.2B
$6.32K ﹤0.01%
158
HTHT icon
2740
Huazhu Hotels Group
HTHT
$16.6B
$6.3K ﹤0.01%
161
-233
STNG icon
2741
Scorpio Tankers
STNG
$3.71B
$6.28K ﹤0.01%
112
-11
LAR
2742
Lithium Argentina AG
LAR
$1.14B
$6.26K ﹤0.01%
1,875
ATEN icon
2743
A10 Networks
ATEN
$1.43B
$6.24K ﹤0.01%
344
+291
SIG icon
2744
Signet Jewelers
SIG
$3.98B
$6.24K ﹤0.01%
65
-32
BMR icon
2745
Beamr Imaging
BMR
$26.2M
$6.12K ﹤0.01%
2,000
ATHM icon
2746
Autohome
ATHM
$2.49B
$6.11K ﹤0.01%
214
LYFT icon
2747
Lyft
LYFT
$5.55B
$6.1K ﹤0.01%
277
VRTS icon
2748
Virtus Investment Partners
VRTS
$992M
$6.08K ﹤0.01%
32
-14
ALCO icon
2749
Alico
ALCO
$316M
$6.07K ﹤0.01%
175
EQX icon
2750
Equinox Gold
EQX
$13.2B
$6.05K ﹤0.01%
539
-2,000
108 109
110
111 112