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
WGO icon
3151
Winnebago Industries
WGO
$1.32B
$1.67K ﹤0.01%
50
-151
ICL icon
3152
ICL Group
ICL
$7.01B
$1.66K ﹤0.01%
267
-4,043
PD icon
3153
PagerDuty
PD
$603M
$1.65K ﹤0.01%
+100
LYEL icon
3154
Lyell Immunopharma
LYEL
$455M
$1.62K ﹤0.01%
100
PASG icon
3155
Passage Bio
PASG
$27.4M
$1.61K ﹤0.01%
+200
URG
3156
Ur-Energy
URG
$609M
$1.61K ﹤0.01%
897
NCNO icon
3157
nCino
NCNO
$1.79B
$1.6K ﹤0.01%
59
ACES icon
3158
ALPS Clean Energy ETF
ACES
$114M
$1.6K ﹤0.01%
50
HUSV icon
3159
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.7M
$1.59K ﹤0.01%
40
EQBK icon
3160
Equity Bancshares
EQBK
$983M
$1.59K ﹤0.01%
39
-173
DAY
3161
DELISTED
Dayforce
DAY
$1.58K ﹤0.01%
23
-23
CAC icon
3162
Camden National
CAC
$833M
$1.58K ﹤0.01%
41
-105
HIFS icon
3163
Hingham Institution for Saving
HIFS
$686M
$1.58K ﹤0.01%
6
DDD icon
3164
3D Systems Corp
DDD
$305M
$1.58K ﹤0.01%
545
+240
VNET
3165
VNET Group
VNET
$3.19B
$1.57K ﹤0.01%
152
-438
FLHY icon
3166
Franklin High Yield Corporate ETF
FLHY
$759M
$1.57K ﹤0.01%
+64
IDN icon
3167
Intellicheck
IDN
$98.6M
$1.56K ﹤0.01%
300
OPK icon
3168
Opko Health
OPK
$921M
$1.55K ﹤0.01%
1,000
AMPH icon
3169
Amphastar Pharmaceuticals
AMPH
$1.31B
$1.55K ﹤0.01%
58
-128
CNOB icon
3170
Center Bancorp
CNOB
$1.41B
$1.54K ﹤0.01%
62
-160
CYTK icon
3171
Cytokinetics
CYTK
$8.31B
$1.54K ﹤0.01%
28
-199
IGR
3172
CBRE Global Real Estate Income Fund
IGR
$745M
$1.52K ﹤0.01%
296
-990
SQQQ icon
3173
ProShares UltraPro Short QQQ
SQQQ
$2.29B
$1.52K ﹤0.01%
20
-370
CRNC icon
3174
Cerence
CRNC
$357M
$1.52K ﹤0.01%
122
-10
PRME icon
3175
Prime Medicine
PRME
$590M
$1.52K ﹤0.01%
274
-341
125 126
127
128 129