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
NSP icon
3051
Insperity
NSP
$879M
$2.51K ﹤0.01%
51
SMPL icon
3052
Simply Good Foods
SMPL
$1.57B
$2.48K ﹤0.01%
100
-214
BANC icon
3053
Banc of California
BANC
$3.12B
$2.45K ﹤0.01%
148
-378
JMIA
3054
Jumia Technologies
JMIA
$1.13B
$2.44K ﹤0.01%
210
-200
GDV icon
3055
Gabelli Dividend & Income Trust
GDV
$2.58B
$2.43K ﹤0.01%
90
+1
ZEPP
3056
Zepp Health
ZEPP
$309M
$2.43K ﹤0.01%
53
PRG icon
3057
PROG Holdings
PRG
$1.6B
$2.4K ﹤0.01%
74
-349
EOS
3058
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$2.39K ﹤0.01%
100
QFIN icon
3059
Qfin Holdings
QFIN
$1.94B
$2.39K ﹤0.01%
83
-309
GFS icon
3060
GlobalFoundries
GFS
$25.7B
$2.37K ﹤0.01%
66
-48
MNKD icon
3061
MannKind Corp
MNKD
$1.7B
$2.36K ﹤0.01%
440
-7,641
AQN icon
3062
Algonquin Power & Utilities
AQN
$5.15B
$2.36K ﹤0.01%
439
-1,182
WMS icon
3063
Advanced Drainage Systems
WMS
$13.3B
$2.36K ﹤0.01%
17
-27
CRBP icon
3064
Corbus Pharmaceuticals
CRBP
$130M
$2.34K ﹤0.01%
185
CMRE icon
3065
Costamare
CMRE
$2.07B
$2.33K ﹤0.01%
196
-711
DY icon
3066
Dycom Industries
DY
$12.9B
$2.33K ﹤0.01%
8
-35
SXI icon
3067
Standex International
SXI
$3.12B
$2.33K ﹤0.01%
11
-34
CRNT icon
3068
Ceragon Networks
CRNT
$207M
$2.33K ﹤0.01%
1,000
CPRX icon
3069
Catalyst Pharmaceutical
CPRX
$2.99B
$2.33K ﹤0.01%
118
-219
IBCP icon
3070
Independent Bank Corp
IBCP
$760M
$2.32K ﹤0.01%
75
-46
SPT icon
3071
Sprout Social
SPT
$420M
$2.31K ﹤0.01%
179
+67
SH icon
3072
ProShares Short S&P500
SH
$1.16B
$2.29K ﹤0.01%
62
AOUT icon
3073
American Outdoor Brands
AOUT
$118M
$2.27K ﹤0.01%
262
+75
SBGI icon
3074
Sinclair Inc
SBGI
$1.02B
$2.27K ﹤0.01%
150
-237
TNL icon
3075
Travel + Leisure Co
TNL
$4.9B
$2.26K ﹤0.01%
38
-66
121 122
123
124 125