MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
XP icon
3201
XP
XP
$11B
$1.37K ﹤0.01%
73
-235
GERN icon
3202
Geron
GERN
$1.13B
$1.37K ﹤0.01%
1,000
OVLH icon
3203
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$104M
$1.37K ﹤0.01%
+35
NVST icon
3204
Envista
NVST
$4.46B
$1.36K ﹤0.01%
67
ABVX
3205
Abivax
ABVX
$9.97B
$1.36K ﹤0.01%
+16
ENS icon
3206
EnerSys
ENS
$7.33B
$1.36K ﹤0.01%
12
-6
NEWP
3207
New Pacific Metals
NEWP
$969M
$1.35K ﹤0.01%
+500
ELP
3208
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.35K ﹤0.01%
138
-520
PDS
3209
Precision Drilling
PDS
$1.17B
$1.35K ﹤0.01%
24
-52
ALLO icon
3210
Allogene Therapeutics
ALLO
$556M
$1.35K ﹤0.01%
1,090
CIFR icon
3211
Cipher Digital Inc. Common Stock
CIFR
$7.47B
$1.35K ﹤0.01%
107
HBNC icon
3212
Horizon Bancorp
HBNC
$909M
$1.34K ﹤0.01%
84
-66
FVRR icon
3213
Fiverr
FVRR
$379M
$1.34K ﹤0.01%
55
-3
BIT icon
3214
BlackRock Multi-Sector Income Trust
BIT
$732M
$1.34K ﹤0.01%
+100
ABCL icon
3215
AbCellera Biologics
ABCL
$1.14B
$1.34K ﹤0.01%
266
-752
BY icon
3216
Byline Bancorp
BY
$1.52B
$1.33K ﹤0.01%
48
-129
SACH
3217
Sachem Capital Corp
SACH
$49.4M
$1.33K ﹤0.01%
1,200
HNST icon
3218
The Honest Company
HNST
$344M
$1.32K ﹤0.01%
+360
BILL icon
3219
BILL Holdings
BILL
$3.66B
$1.32K ﹤0.01%
25
+19
SLAB icon
3220
Silicon Laboratories
SLAB
$6.96B
$1.31K ﹤0.01%
10
-8
ILIT icon
3221
iShares Lithium Miners and Producers ETF
ILIT
$23.4M
$1.3K ﹤0.01%
107
DQ
3222
Daqo New Energy
DQ
$1.42B
$1.29K ﹤0.01%
46
-54
IAG icon
3223
IAMGOLD
IAG
$12B
$1.29K ﹤0.01%
100
STVN icon
3224
Stevanato
STVN
$4.03B
$1.29K ﹤0.01%
50
+11
BBGI icon
3225
Beasley Broadcasting Group
BBGI
$26.6M
$1.29K ﹤0.01%
244
127 128
129
130 131