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
TRGP icon
276
Targa Resources
TRGP
$49.7B
$9.03M 0.06%
53,925
+1,201
EMR icon
277
Emerson Electric
EMR
$83.5B
$8.99M 0.06%
68,511
+15,544
IEI icon
278
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$8.82M 0.06%
73,785
-2,471
DLR icon
279
Digital Realty Trust
DLR
$60.4B
$8.76M 0.05%
50,661
+2,543
FFSM icon
280
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.14B
$8.73M 0.05%
+299,008
CRM icon
281
Salesforce
CRM
$173B
$8.67M 0.05%
36,576
-1,583
OBDC icon
282
Blue Owl Capital
OBDC
$5.86B
$8.54M 0.05%
668,432
-64,435
BK icon
283
Bank of New York Mellon
BK
$81.3B
$8.51M 0.05%
78,100
+1,552
VRSK icon
284
Verisk Analytics
VRSK
$25.4B
$8.46M 0.05%
33,653
+2,275
CGGO icon
285
Capital Group Global Growth Equity ETF
CGGO
$9.25B
$8.46M 0.05%
247,665
+25,152
FAST icon
286
Fastenal
FAST
$53.1B
$8.33M 0.05%
169,840
+142,180
TRV icon
287
Travelers Companies
TRV
$65.9B
$8.25M 0.05%
29,543
+15,230
SLYG icon
288
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.85B
$8.14M 0.05%
86,262
-1,138
FDEM icon
289
Fidelity Emerging Markets Multifactor ETF
FDEM
$466M
$8.02M 0.05%
+266,509
GLW icon
290
Corning
GLW
$120B
$8M 0.05%
97,471
+60,673
APD icon
291
Air Products & Chemicals
APD
$62.6B
$7.98M 0.05%
29,244
+215
BMY icon
292
Bristol-Myers Squibb
BMY
$124B
$7.96M 0.05%
176,502
+15,703
DLS icon
293
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$7.88M 0.05%
99,094
-14,511
BR icon
294
Broadridge
BR
$20.7B
$7.88M 0.05%
33,068
-561
SOXX icon
295
iShares Semiconductor ETF
SOXX
$22.6B
$7.78M 0.05%
28,703
-364
DHI icon
296
D.R. Horton
DHI
$47.5B
$7.73M 0.05%
45,636
+1,671
MUNI icon
297
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.72B
$7.67M 0.05%
146,728
-4,506
SPIB icon
298
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.63M 0.05%
225,099
-1,203
GUNR icon
299
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
$7.58M 0.05%
173,137
+8,245
BAM icon
300
Brookfield Asset Management
BAM
$81.5B
$7.41M 0.05%
130,150
+8,808
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