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
GLPG icon
3126
Galapagos
GLPG
$2.23B
$1.8K ﹤0.01%
52
HAUZ icon
3127
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1.79K ﹤0.01%
76
+75
OUSM icon
3128
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$942M
$1.79K ﹤0.01%
40
NVDL icon
3129
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.03B
$1.78K ﹤0.01%
19
BILI icon
3130
Bilibili
BILI
$12.3B
$1.77K ﹤0.01%
63
-1,059
CCSI icon
3131
Consensus Cloud Solutions
CCSI
$564M
$1.76K ﹤0.01%
60
WING icon
3132
Wingstop
WING
$7.25B
$1.76K ﹤0.01%
7
-13
OXLC
3133
Oxford Lane Capital
OXLC
$892M
$1.76K ﹤0.01%
104
-3,944
BLFS icon
3134
BioLife Solutions
BLFS
$1.11B
$1.76K ﹤0.01%
69
MVIS icon
3135
Microvision
MVIS
$261M
$1.76K ﹤0.01%
1,416
NE icon
3136
Noble Corp
NE
$7.25B
$1.75K ﹤0.01%
62
SSTK icon
3137
Shutterstock
SSTK
$570M
$1.75K ﹤0.01%
84
-54
CPK icon
3138
Chesapeake Utilities
CPK
$3.18B
$1.75K ﹤0.01%
13
-78
SPIP icon
3139
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.74K ﹤0.01%
66
NUVB icon
3140
Nuvation Bio
NUVB
$1.87B
$1.73K ﹤0.01%
468
IBP icon
3141
Installed Building Products
IBP
$8.78B
$1.73K ﹤0.01%
7
-27
NMIH icon
3142
NMI Holdings
NMIH
$2.97B
$1.73K ﹤0.01%
45
-234
FSP
3143
Franklin Street Properties
FSP
$79.2M
$1.72K ﹤0.01%
1,075
DORM icon
3144
Dorman Products
DORM
$3.96B
$1.72K ﹤0.01%
11
-24
URBN icon
3145
Urban Outfitters
URBN
$6.13B
$1.72K ﹤0.01%
24
-177
INSW icon
3146
International Seaways
INSW
$3.33B
$1.71K ﹤0.01%
37
+13
DAVA icon
3147
Endava
DAVA
$261M
$1.7K ﹤0.01%
+187
HERO icon
3148
Global X Video Games & Esports ETF
HERO
$86.8M
$1.7K ﹤0.01%
50
SANA icon
3149
Sana Biotechnology
SANA
$1.07B
$1.68K ﹤0.01%
474
ERTH icon
3150
Invesco MSCI Sustainable Future ETF
ERTH
$149M
$1.68K ﹤0.01%
35
124 125
126
127 128