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
CGC
3026
Canopy Growth
CGC
$450M
$2.75K ﹤0.01%
1,882
+10
CAR icon
3027
Avis
CAR
$3.4B
$2.73K ﹤0.01%
17
-6
ABUS icon
3028
Arbutus Biopharma
ABUS
$821M
$2.73K ﹤0.01%
601
IBRX icon
3029
ImmunityBio
IBRX
$8.57B
$2.7K ﹤0.01%
1,098
+750
HAFN icon
3030
Hafnia
HAFN
$3.65B
$2.7K ﹤0.01%
450
-450
SAFT icon
3031
Safety Insurance
SAFT
$1.17B
$2.69K ﹤0.01%
38
-12
NXE icon
3032
NexGen Energy
NXE
$8.1B
$2.69K ﹤0.01%
+300
TNC icon
3033
Tennant Co
TNC
$1.51B
$2.67K ﹤0.01%
33
-75
SCCR
3034
Schwab Core Bond ETF
SCCR
$1.19B
$2.67K ﹤0.01%
+103
GNK icon
3035
Genco Shipping & Trading
GNK
$1.04B
$2.67K ﹤0.01%
150
-150
CIM
3036
Chimera Investment
CIM
$1.13B
$2.64K ﹤0.01%
200
+31
UI icon
3037
Ubiquiti
UI
$45.4B
$2.64K ﹤0.01%
4
-26
LOB icon
3038
Live Oak Bancshares
LOB
$1.88B
$2.64K ﹤0.01%
75
-31
GOF icon
3039
Guggenheim Strategic Opportunities Fund
GOF
$2.45B
$2.6K ﹤0.01%
174
-3,243
CBT icon
3040
Cabot Corp
CBT
$3.95B
$2.6K ﹤0.01%
34
-349
EBMT icon
3041
Eagle Bancorp Montana
EBMT
$179M
$2.59K ﹤0.01%
150
EQNR icon
3042
Equinor
EQNR
$71.9B
$2.59K ﹤0.01%
106
-2,233
UDOW icon
3043
ProShares UltraPro Dow 30
UDOW
$783M
$2.57K ﹤0.01%
48
GTX icon
3044
Garrett Motion
GTX
$3.68B
$2.57K ﹤0.01%
188
MTZ icon
3045
MasTec
MTZ
$22.4B
$2.55K ﹤0.01%
12
-15
BBAX icon
3046
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.47B
$2.54K ﹤0.01%
45
+13
CPRI icon
3047
Capri Holdings
CPRI
$2.64B
$2.54K ﹤0.01%
127
-2
KRC icon
3048
Kilroy Realty
KRC
$3.82B
$2.54K ﹤0.01%
60
-314
WPP icon
3049
WPP
WPP
$4.06B
$2.53K ﹤0.01%
101
-50
PDM
3050
Piedmont Realty Trust
PDM
$994M
$2.51K ﹤0.01%
279
-903
120 121
122
123 124