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
PDYN icon
2876
Palladyne AI
PDYN
$300M
$4.29K ﹤0.01%
500
ENOV icon
2877
Enovis
ENOV
$1.31B
$4.28K ﹤0.01%
141
ACIW icon
2878
ACI Worldwide
ACIW
$4.28B
$4.28K ﹤0.01%
81
-76
EWJV icon
2879
iShares MSCI Japan Value ETF
EWJV
$710M
$4.26K ﹤0.01%
109
GALT icon
2880
Galectin Therapeutics
GALT
$156M
$4.24K ﹤0.01%
1,000
CNMD icon
2881
CONMED
CNMD
$1.13B
$4.23K ﹤0.01%
90
KLIC icon
2882
Kulicke & Soffa
KLIC
$4.43B
$4.23K ﹤0.01%
104
-142
BMEZ icon
2883
BlackRock Health Sciences Trust II
BMEZ
$890M
$4.18K ﹤0.01%
290
IMMX icon
2884
Immix Biopharma
IMMX
$539M
$4.18K ﹤0.01%
+2,000
BHE icon
2885
Benchmark Electronics
BHE
$2.43B
$4.16K ﹤0.01%
108
-315
CMDY icon
2886
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$517M
$4.16K ﹤0.01%
+79
FETH
2887
Fidelity Ethereum Fund
FETH
$972M
$4.16K ﹤0.01%
+100
PLNT icon
2888
Planet Fitness
PLNT
$5.49B
$4.15K ﹤0.01%
40
-66
BLCN icon
2889
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$34.6M
$4.15K ﹤0.01%
150
OIH icon
2890
VanEck Oil Services ETF
OIH
$2.21B
$4.11K ﹤0.01%
16
SXC icon
2891
SunCoke Energy
SXC
$540M
$4.08K ﹤0.01%
500
-218
BUI icon
2892
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$667M
$4.06K ﹤0.01%
155
+2
DWAS icon
2893
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$406M
$4.06K ﹤0.01%
+44
WWD icon
2894
Woodward
WWD
$21.9B
$4.04K ﹤0.01%
16
+2
GLNG icon
2895
Golar LNG
GLNG
$5.36B
$4.04K ﹤0.01%
100
TRI icon
2896
Thomson Reuters
TRI
$39.9B
$4.04K ﹤0.01%
26
-384
ALTS
2897
ALT5 Sigma
ALTS
$109M
$4.04K ﹤0.01%
+1,500
TMHC icon
2898
Taylor Morrison
TMHC
$6.09B
$4.03K ﹤0.01%
61
-141
ASIX icon
2899
AdvanSix
ASIX
$617M
$4.01K ﹤0.01%
207
-3
RUSHA icon
2900
Rush Enterprises Class A
RUSHA
$5.84B
$4.01K ﹤0.01%
75
114 115
116
117 118