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
RXRX icon
2751
Recursion Pharmaceuticals
RXRX
$1.78B
$6.04K ﹤0.01%
1,238
-1,000
BOE icon
2752
BlackRock Enhanced Global Dividend Trust
BOE
$667M
$6.02K ﹤0.01%
520
NOV icon
2753
NOV
NOV
$7.35B
$6.01K ﹤0.01%
453
-74
OMEX icon
2754
Odyssey Marine Exploration
OMEX
$84.2M
$6K ﹤0.01%
3,075
OSIS icon
2755
OSI Systems
OSIS
$4.82B
$5.98K ﹤0.01%
24
-21
VSCO icon
2756
Victoria's Secret
VSCO
$5.17B
$5.97K ﹤0.01%
220
+202
FXE icon
2757
Invesco CurrencyShares Euro Currency Trust
FXE
$473M
$5.96K ﹤0.01%
+55
WFRD icon
2758
Weatherford International
WFRD
$7.49B
$5.95K ﹤0.01%
87
-33
BANF icon
2759
BancFirst
BANF
$3.92B
$5.94K ﹤0.01%
47
-95
TEF
2760
DELISTED
Telefonica
TEF
$5.94K ﹤0.01%
1,170
-2,974
TJUL icon
2761
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$152M
$5.94K ﹤0.01%
203
COHU icon
2762
Cohu
COHU
$1.47B
$5.92K ﹤0.01%
291
-116
ESE icon
2763
ESCO Technologies
ESE
$7.16B
$5.91K ﹤0.01%
28
-68
HWC icon
2764
Hancock Whitney
HWC
$5.67B
$5.89K ﹤0.01%
94
-22
DFSU icon
2765
Dimensional US Sustainability Core 1 ETF
DFSU
$1.93B
$5.86K ﹤0.01%
138
ITRI icon
2766
Itron
ITRI
$4.47B
$5.86K ﹤0.01%
47
-50
ASO icon
2767
Academy Sports + Outdoors
ASO
$3.92B
$5.85K ﹤0.01%
117
-94
INFL icon
2768
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$5.81K ﹤0.01%
+130
BAI
2769
iShares A.I. Innovation and Tech Active ETF
BAI
$8.87B
$5.81K ﹤0.01%
170
BRLN icon
2770
BlackRock Floating Rate Loan ETF
BRLN
$56.3M
$5.8K ﹤0.01%
111
+1
CURB
2771
Curbline Properties
CURB
$2.87B
$5.8K ﹤0.01%
260
-114
OGIG icon
2772
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$5.75K ﹤0.01%
100
HE icon
2773
Hawaiian Electric Industries
HE
$2.74B
$5.73K ﹤0.01%
519
CHDN icon
2774
Churchill Downs
CHDN
$6.53B
$5.72K ﹤0.01%
59
-234
GO icon
2775
Grocery Outlet
GO
$1.02B
$5.71K ﹤0.01%
356
-34
109 110
111
112 113