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
LPG icon
3001
Dorian LPG
LPG
$1.52B
$2.98K ﹤0.01%
100
-100
GTES icon
3002
Gates Industrial
GTES
$7.01B
$2.98K ﹤0.01%
120
-63
DIAX icon
3003
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$570M
$2.98K ﹤0.01%
200
DAC icon
3004
Danaos Corp
DAC
$2.01B
$2.96K ﹤0.01%
33
-146
FIBK icon
3005
First Interstate BancSystem
FIBK
$3.79B
$2.96K ﹤0.01%
93
-112
TLPH icon
3006
Talphera
TLPH
$36.2M
$2.96K ﹤0.01%
3,314
-190
MARA icon
3007
Marathon Digital Holdings
MARA
$3.01B
$2.96K ﹤0.01%
162
-407
DCOR icon
3008
Dimensional US Core Equity 1 ETF
DCOR
$2.63B
$2.95K ﹤0.01%
41
VSAT icon
3009
Viasat
VSAT
$6.32B
$2.93K ﹤0.01%
100
-982
RGS icon
3010
Regis Corp
RGS
$56.4M
$2.92K ﹤0.01%
+100
ADNT icon
3011
Adient
ADNT
$1.95B
$2.91K ﹤0.01%
121
-669
SN icon
3012
SharkNinja
SN
$18.4B
$2.91K ﹤0.01%
28
+10
GXDW
3013
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$7.84M
$2.88K ﹤0.01%
105
EMBC icon
3014
Embecta
EMBC
$635M
$2.88K ﹤0.01%
204
-58
ANF icon
3015
Abercrombie & Fitch
ANF
$4.42B
$2.88K ﹤0.01%
34
-51
HMY icon
3016
Harmony Gold Mining
HMY
$13.1B
$2.83K ﹤0.01%
156
-512
CNXC icon
3017
Concentrix
CNXC
$2.02B
$2.82K ﹤0.01%
61
-75
IQ icon
3018
iQIYI
IQ
$1.75B
$2.82K ﹤0.01%
1,100
-446
EUO icon
3019
ProShares UltraShort Euro
EUO
$34M
$2.8K ﹤0.01%
+100
HTBK icon
3020
Heritage Commerce
HTBK
$819M
$2.79K ﹤0.01%
281
-398
PSIL icon
3021
AdvisorShares Psychedelics ETF
PSIL
$20.3M
$2.79K ﹤0.01%
147
ELVR
3022
Elevra Lithium Ltd
ELVR
$870M
$2.79K ﹤0.01%
+116
AVXL icon
3023
Anavex Life Sciences
AVXL
$382M
$2.76K ﹤0.01%
310
USNA icon
3024
Usana Health Sciences
USNA
$396M
$2.75K ﹤0.01%
100
-36
MDGL icon
3025
Madrigal Pharmaceuticals
MDGL
$9.88B
$2.75K ﹤0.01%
6
-6
119 120
121
122 123