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
ENGN icon
2801
enGene Holdings
ENGN
$694M
$5.3K ﹤0.01%
776
-2,149
SPMB icon
2802
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.88B
$5.27K ﹤0.01%
+235
ENVX icon
2803
Enovix
ENVX
$1.28B
$5.26K ﹤0.01%
528
-7
ESAB icon
2804
ESAB
ESAB
$7.97B
$5.25K ﹤0.01%
47
-8
MJ icon
2805
Amplify Alternative Harvest ETF
MJ
$128M
$5.16K ﹤0.01%
138
+16
KNF icon
2806
Knife River
KNF
$5.14B
$5.15K ﹤0.01%
67
+30
SBI
2807
Western Asset Intermediate Muni Fund
SBI
$111M
$5.15K ﹤0.01%
650
+10
CET
2808
Central Securities Corp
CET
$1.52B
$5.14K ﹤0.01%
+100
CVE icon
2809
Cenovus Energy
CVE
$42.6B
$5.13K ﹤0.01%
302
-325
SSK
2810
REX-Osprey SOL + Staking ETF
SSK
$90.7M
$5.12K ﹤0.01%
+160
GLIBA
2811
GCI Liberty Inc Series A
GLIBA
$1.6B
$5.11K ﹤0.01%
+136
UHAL.B icon
2812
U-Haul Holding Co Series N
UHAL.B
$9.09B
$5.09K ﹤0.01%
100
+55
EMBJ
2813
Embraer S.A. ADS
EMBJ
$13.4B
$5.08K ﹤0.01%
84
-35
VGM icon
2814
Invesco Trust Investment Grade Municipals
VGM
$573M
$5.06K ﹤0.01%
500
TNK icon
2815
Teekay Tankers
TNK
$2.52B
$5.05K ﹤0.01%
100
UPXI icon
2816
Upexi
UPXI
$42.9M
$5.05K ﹤0.01%
+875
BB icon
2817
BlackBerry
BB
$2.04B
$5.05K ﹤0.01%
1,034
-753
FLTR icon
2818
VanEck IG Floating Rate ETF
FLTR
$2.57B
$5.04K ﹤0.01%
197
SM icon
2819
SM Energy
SM
$5.64B
$5.02K ﹤0.01%
201
-97
FROG icon
2820
JFrog
FROG
$4.52B
$4.97K ﹤0.01%
105
RGEN icon
2821
Repligen
RGEN
$7.64B
$4.95K ﹤0.01%
37
-20
PCT icon
2822
PureCycle Technologies
PCT
$1.62B
$4.95K ﹤0.01%
+376
SDGR icon
2823
Schrodinger
SDGR
$849M
$4.93K ﹤0.01%
246
-30
HEWJ icon
2824
iShares Currency Hedged MSCI Japan ETF
HEWJ
$563M
$4.93K ﹤0.01%
100
-50
CNS icon
2825
Cohen & Steers
CNS
$3.42B
$4.92K ﹤0.01%
75
111 112
113
114 115