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
HUBG icon
2901
HUB Group
HUBG
$2.65B
$4K ﹤0.01%
116
-39
NMRK icon
2902
Newmark Group
NMRK
$2.73B
$3.97K ﹤0.01%
213
-30
CWH icon
2903
Camping World
CWH
$771M
$3.95K ﹤0.01%
250
BKE icon
2904
Buckle
BKE
$2.76B
$3.92K ﹤0.01%
67
-47
HAIL icon
2905
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.8M
$3.91K ﹤0.01%
110
IVLU icon
2906
iShares MSCI Intl Value Factor ETF
IVLU
$3.9B
$3.87K ﹤0.01%
109
CMP icon
2907
Compass Minerals
CMP
$974M
$3.84K ﹤0.01%
200
+136
UWMC icon
2908
UWM Holdings
UWMC
$1.33B
$3.84K ﹤0.01%
630
-173
ATCH icon
2909
AtlasClear
ATCH
$36.1M
$3.83K ﹤0.01%
+7,500
BFAM icon
2910
Bright Horizons
BFAM
$4.09B
$3.8K ﹤0.01%
35
-18
FLNG icon
2911
FLEX LNG
FLNG
$1.49B
$3.78K ﹤0.01%
150
-1,055
MFM
2912
MFS Municipal Income Trust
MFM
$227M
$3.77K ﹤0.01%
700
SVXY icon
2913
ProShares Short VIX Short-Term Futures ETF
SVXY
$215M
$3.77K ﹤0.01%
74
VFF icon
2914
Village Farms International
VFF
$419M
$3.76K ﹤0.01%
1,200
NMAX
2915
Newsmax Inc
NMAX
$726M
$3.72K ﹤0.01%
300
ENPH icon
2916
Enphase Energy
ENPH
$6.09B
$3.72K ﹤0.01%
105
-250
MOMO
2917
Hello Group
MOMO
$1.06B
$3.71K ﹤0.01%
500
-563
DHY
2918
Credit Suisse High Yield Credit Fund
DHY
$202M
$3.71K ﹤0.01%
1,800
MAXN icon
2919
Maxeon Solar Technologies
MAXN
$44.2M
$3.69K ﹤0.01%
1,100
GNL icon
2920
Global Net Lease
GNL
$2.13B
$3.67K ﹤0.01%
452
MAGN
2921
Magnera Corp
MAGN
$490M
$3.67K ﹤0.01%
313
+241
FIHL icon
2922
Fidelis Insurance
FIHL
$2.06B
$3.63K ﹤0.01%
200
-153
FRO icon
2923
Frontline
FRO
$7.73B
$3.62K ﹤0.01%
159
+100
SITM icon
2924
SiTime
SITM
$10.7B
$3.62K ﹤0.01%
12
ANGI icon
2925
Angi Inc
ANGI
$337M
$3.61K ﹤0.01%
222
-67
115 116
117
118 119