MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
DRIV icon
2851
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$4.62K ﹤0.01%
163
DCI icon
2852
Donaldson
DCI
$10.2B
$4.6K ﹤0.01%
56
-61
GLOB icon
2853
Globant
GLOB
$1.87B
$4.59K ﹤0.01%
80
-16
CMPS
2854
Compass Pathways
CMPS
$1.23B
$4.58K ﹤0.01%
800
BTX
2855
BlackRock Technology and Private Equity Term Trust
BTX
$890M
$4.58K ﹤0.01%
684
IOVA icon
2856
Iovance Biotherapeutics
IOVA
$1.43B
$4.56K ﹤0.01%
2,101
+1,000
SIFY
2857
Sify Technologies
SIFY
$1.13B
$4.55K ﹤0.01%
333
ILPT
2858
Industrial Logistics Properties Trust
ILPT
$477M
$4.51K ﹤0.01%
774
PDFS icon
2859
PDF Solutions
PDFS
$1.75B
$4.49K ﹤0.01%
174
EWH icon
2860
iShares MSCI Hong Kong ETF
EWH
$897M
$4.49K ﹤0.01%
208
NMT icon
2861
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$123M
$4.49K ﹤0.01%
385
+7
PATK icon
2862
Patrick Industries
PATK
$3.31B
$4.45K ﹤0.01%
43
-6
EMTL icon
2863
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$90.2M
$4.43K ﹤0.01%
101
HCI icon
2864
HCI Group
HCI
$1.99B
$4.42K ﹤0.01%
23
VMEO
2865
DELISTED
Vimeo
VMEO
$4.4K ﹤0.01%
568
-1
ST icon
2866
Sensata Technologies
ST
$6.1B
$4.4K ﹤0.01%
144
+7
MGY icon
2867
Magnolia Oil & Gas
MGY
$5.5B
$4.39K ﹤0.01%
184
-90
ZD icon
2868
Ziff Davis
ZD
$1.78B
$4.38K ﹤0.01%
115
-31
CSW
2869
CSW Industrials
CSW
$4.87B
$4.37K ﹤0.01%
18
-10
FLNA
2870
Filana Therapeutics
FLNA
$80.2M
$4.37K ﹤0.01%
1,500
FSM icon
2871
Fortuna Silver Mines
FSM
$3.08B
$4.32K ﹤0.01%
482
SLM icon
2872
SLM Corp
SLM
$4.64B
$4.32K ﹤0.01%
156
-84
SNDR icon
2873
Schneider National
SNDR
$5.28B
$4.32K ﹤0.01%
204
-68
COM icon
2874
Direxion Auspice Broad Commodity Strategy ETF
COM
$265M
$4.31K ﹤0.01%
150
UCTT
2875
Ultra Clean Holdings
UCTT
$3.56B
$4.31K ﹤0.01%
158
113 114
115
116 117