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
SLDP icon
3101
Solid Power
SLDP
$757M
$2.08K ﹤0.01%
600
USO icon
3102
United States Oil Fund
USO
$1.25B
$2.06K ﹤0.01%
28
UDR icon
3103
UDR
UDR
$12.2B
$2.05K ﹤0.01%
55
-76
DIHP icon
3104
Dimensional International High Profitability ETF
DIHP
$5.66B
$2.04K ﹤0.01%
+67
THS
3105
DELISTED
Treehouse Foods
THS
$2.02K ﹤0.01%
100
-11
BSCZ
3106
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$180M
$2.02K ﹤0.01%
+97
TPVG icon
3107
TriplePoint Venture Growth BDC
TPVG
$225M
$2K ﹤0.01%
347
-1,000
BSCX icon
3108
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$922M
$2K ﹤0.01%
+93
ASC icon
3109
Ardmore Shipping
ASC
$616M
$1.98K ﹤0.01%
167
-92
RGNX icon
3110
Regenxbio
RGNX
$412M
$1.98K ﹤0.01%
205
+110
SSL icon
3111
Sasol
SSL
$5.57B
$1.97K ﹤0.01%
317
-2,335
CMPR icon
3112
Cimpress
CMPR
$1.75B
$1.96K ﹤0.01%
31
VOR icon
3113
Vor Biopharma
VOR
$563M
$1.95K ﹤0.01%
40
-143
FDD icon
3114
First Trust STOXX European Select Dividend Income Fund
FDD
$831M
$1.94K ﹤0.01%
120
NXG
3115
NXG NextGen Infrastructure Income Fund
NXG
$308M
$1.91K ﹤0.01%
39
+1
MOV icon
3116
Movado Group
MOV
$571M
$1.9K ﹤0.01%
100
WSR
3117
Whitestone REIT
WSR
$777M
$1.89K ﹤0.01%
154
-172
NKTR icon
3118
Nektar Therapeutics
NKTR
$2.06B
$1.88K ﹤0.01%
+33
VTGN icon
3119
VistaGen Therapeutics
VTGN
$22.2M
$1.87K ﹤0.01%
526
MBI icon
3120
MBIA
MBI
$314M
$1.86K ﹤0.01%
250
ZG icon
3121
Zillow
ZG
$11B
$1.86K ﹤0.01%
25
-202
SARO
3122
StandardAero Inc
SARO
$10.6B
$1.86K ﹤0.01%
68
+14
CGGE
3123
Capital Group Global Equity ETF
CGGE
$2.09B
$1.85K ﹤0.01%
60
JOYY
3124
JOYY Inc
JOYY
$3.19B
$1.82K ﹤0.01%
31
-117
AFK icon
3125
VanEck Africa Index ETF
AFK
$155M
$1.81K ﹤0.01%
74
123 124
125
126 127