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
MCFT icon
2976
MasterCraft Boat Holdings
MCFT
$379M
$3.2K ﹤0.01%
149
VCYT icon
2977
Veracyte
VCYT
$2.82B
$3.19K ﹤0.01%
93
MIDD icon
2978
Middleby
MIDD
$8.1B
$3.19K ﹤0.01%
24
-28
CFFN icon
2979
Capitol Federal Financial
CFFN
$977M
$3.17K ﹤0.01%
500
-992
MRTN icon
2980
Marten Transport
MRTN
$1.13B
$3.17K ﹤0.01%
297
BLBD icon
2981
Blue Bird Corp
BLBD
$1.93B
$3.17K ﹤0.01%
55
FPI
2982
Farmland Partners
FPI
$512M
$3.13K ﹤0.01%
288
CERT icon
2983
Certara
CERT
$1.03B
$3.13K ﹤0.01%
256
-41
HRZN icon
2984
Horizon Technology Finance
HRZN
$297M
$3.12K ﹤0.01%
511
TS icon
2985
Tenaris
TS
$26.4B
$3.11K ﹤0.01%
87
-467
TME icon
2986
Tencent Music
TME
$23.4B
$3.1K ﹤0.01%
133
-3,590
ASHR icon
2987
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
$3.1K ﹤0.01%
94
-100
EWZ icon
2988
iShares MSCI Brazil ETF
EWZ
$9.48B
$3.1K ﹤0.01%
100
BTU icon
2989
Peabody Energy
BTU
$4.08B
$3.08K ﹤0.01%
116
-219
NX icon
2990
Quanex
NX
$1.04B
$3.07K ﹤0.01%
216
-204
WAY
2991
Waystar Holding Corp
WAY
$4.8B
$3.07K ﹤0.01%
81
-13
EBC icon
2992
Eastern Bankshares
EBC
$4.71B
$3.05K ﹤0.01%
168
-411
SAR icon
2993
Saratoga Investment
SAR
$377M
$3.05K ﹤0.01%
125
RWX icon
2994
State Street SPDR Dow Jones International Real Estate ETF
RWX
$307M
$3.03K ﹤0.01%
109
+93
MSTU
2995
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$312M
$3.02K ﹤0.01%
65
BHC icon
2996
Bausch Health
BHC
$2.27B
$3.02K ﹤0.01%
468
-46
COTY icon
2997
Coty
COTY
$2.37B
$3.01K ﹤0.01%
744
-653
BNO icon
2998
United States Brent Oil Fund
BNO
$163M
$3K ﹤0.01%
100
PLAY icon
2999
Dave & Buster's
PLAY
$534M
$3K ﹤0.01%
165
-62
CTO
3000
CTO Realty Growth
CTO
$645M
$2.98K ﹤0.01%
183
-344
118 119
120
121 122