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
NMR icon
2826
Nomura Holdings
NMR
$27.1B
$4.89K ﹤0.01%
673
-5,327
ARRY icon
2827
Array Technologies
ARRY
$1.72B
$4.89K ﹤0.01%
600
GSBC icon
2828
Great Southern Bancorp
GSBC
$713M
$4.84K ﹤0.01%
79
WLDN icon
2829
Willdan Group
WLDN
$1.76B
$4.83K ﹤0.01%
+50
OII icon
2830
Oceaneering
OII
$3.47B
$4.83K ﹤0.01%
195
DEA
2831
Easterly Government Properties
DEA
$1.11B
$4.79K ﹤0.01%
209
-101
EVO icon
2832
Evotec
EVO
$1.25B
$4.79K ﹤0.01%
+1,320
PLMR icon
2833
Palomar
PLMR
$3.2B
$4.79K ﹤0.01%
41
-10
HYGH icon
2834
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$463M
$4.78K ﹤0.01%
55
IAI icon
2835
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.79B
$4.78K ﹤0.01%
27
+10
SGI
2836
Somnigroup International
SGI
$19.1B
$4.78K ﹤0.01%
57
-180
LSCC icon
2837
Lattice Semiconductor
LSCC
$13.4B
$4.77K ﹤0.01%
65
-15
FDMO icon
2838
Fidelity Momentum Factor ETF
FDMO
$662M
$4.76K ﹤0.01%
57
CEVA icon
2839
CEVA Inc
CEVA
$526M
$4.75K ﹤0.01%
180
AMBP icon
2840
Ardagh Metal Packaging
AMBP
$2.81B
$4.75K ﹤0.01%
+1,191
WWR icon
2841
Westwater Resources
WWR
$103M
$4.74K ﹤0.01%
5,000
CRC icon
2842
California Resources
CRC
$5.29B
$4.73K ﹤0.01%
89
EVGO icon
2843
EVgo
EVGO
$379M
$4.73K ﹤0.01%
1,000
XES icon
2844
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$420M
$4.7K ﹤0.01%
65
PFFA icon
2845
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.21B
$4.7K ﹤0.01%
216
+3
TFI icon
2846
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.69K ﹤0.01%
103
-355
KEX icon
2847
Kirby Corp
KEX
$7.1B
$4.67K ﹤0.01%
56
-25
MOB
2848
Mobilicom Ltd
MOB
$59.2M
$4.65K ﹤0.01%
500
NVGS icon
2849
Navigator Holdings
NVGS
$1.32B
$4.65K ﹤0.01%
300
-23
MSOS icon
2850
AdvisorShares Pure US Cannabis ETF
MSOS
$746M
$4.63K ﹤0.01%
966
-883
112 113
114
115 116