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
PTGX icon
2776
Protagonist Therapeutics
PTGX
$5.17B
$5.71K ﹤0.01%
86
PRM icon
2777
Perimeter Solutions
PRM
$3.94B
$5.71K ﹤0.01%
255
AIRR icon
2778
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.74B
$5.71K ﹤0.01%
59
SFEB icon
2779
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$87.2M
$5.7K ﹤0.01%
250
NMG
2780
Nouveau Monde Graphite
NMG
$349M
$5.68K ﹤0.01%
2,000
CCC
2781
CCC Intelligent Solutions
CCC
$3.26B
$5.67K ﹤0.01%
622
-324
OMER icon
2782
Omeros
OMER
$854M
$5.61K ﹤0.01%
1,369
INCO icon
2783
Columbia India Consumer ETF
INCO
$264M
$5.59K ﹤0.01%
+86
MGEE icon
2784
MGE Energy Inc
MGEE
$2.96B
$5.56K ﹤0.01%
66
-89
TTAN
2785
ServiceTitan Inc
TTAN
$6.23B
$5.55K ﹤0.01%
55
+2
E icon
2786
ENI
E
$65.1B
$5.48K ﹤0.01%
157
-956
BOOT icon
2787
Boot Barn
BOOT
$6.08B
$5.47K ﹤0.01%
33
-55
JXN icon
2788
Jackson Financial
JXN
$7.86B
$5.47K ﹤0.01%
54
-30
KULR icon
2789
KULR Technology Group
KULR
$136M
$5.46K ﹤0.01%
1,312
ORMP icon
2790
Oramed Pharmaceuticals
ORMP
$128M
$5.43K ﹤0.01%
2,055
BIZD icon
2791
VanEck BDC Income ETF
BIZD
$1.48B
$5.42K ﹤0.01%
363
+10
PIE icon
2792
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$140M
$5.42K ﹤0.01%
222
+1
NVG icon
2793
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.83B
$5.4K ﹤0.01%
439
-1,598
LEGH icon
2794
Legacy Housing
LEGH
$523M
$5.39K ﹤0.01%
196
NIM icon
2795
Nuveen Select Maturities Municipal Fund
NIM
$121M
$5.37K ﹤0.01%
580
+6
SCHQ icon
2796
Schwab Long-Term US Treasury ETF
SCHQ
$944M
$5.36K ﹤0.01%
166
OAKM
2797
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$5.36K ﹤0.01%
200
USAS
2798
Americas Gold and Silver
USAS
$2.52B
$5.35K ﹤0.01%
1,438
+1,000
LEGN icon
2799
Legend Biotech
LEGN
$3.35B
$5.35K ﹤0.01%
164
-194
CIVI
2800
DELISTED
Civitas Resources
CIVI
$5.33K ﹤0.01%
164
-122
110 111
112
113 114