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
ODVWZ
3226
Osisko Development Corp Warrant
ODVWZ
$30.8M
$1.28K ﹤0.01%
4,761
ODP
3227
DELISTED
ODP
ODP
$1.28K ﹤0.01%
46
EPRT icon
3228
Essential Properties Realty Trust
EPRT
$6.87B
$1.28K ﹤0.01%
43
-306
ASTS icon
3229
AST SpaceMobile
ASTS
$22.8B
$1.28K ﹤0.01%
26
-95
EOCT icon
3230
Innovator Emerging Markets Power Buffer ETF October
EOCT
$127M
$1.27K ﹤0.01%
41
BEKE icon
3231
KE Holdings
BEKE
$19.4B
$1.27K ﹤0.01%
67
-794
PGC icon
3232
Peapack-Gladstone Financial
PGC
$607M
$1.27K ﹤0.01%
46
-6
COLD icon
3233
Americold
COLD
$3.82B
$1.26K ﹤0.01%
+103
MBWM icon
3234
Mercantile Bank Corp
MBWM
$930M
$1.26K ﹤0.01%
28
-4
VSTS icon
3235
Vestis
VSTS
$1.05B
$1.25K ﹤0.01%
276
-106
PAGS icon
3236
PagSeguro Digital
PAGS
$3.29B
$1.25K ﹤0.01%
125
WULF icon
3237
TeraWulf
WULF
$6.28B
$1.25K ﹤0.01%
109
-382
LILA icon
3238
Liberty Latin America Class A
LILA
$1.6B
$1.24K ﹤0.01%
150
NWS icon
3239
News Corp Class B
NWS
$14.7B
$1.24K ﹤0.01%
36
-50
IBAT icon
3240
iShares Energy Storage & Materials ETF
IBAT
$34.7M
$1.24K ﹤0.01%
44
NBHC icon
3241
National Bank Holdings
NBHC
$1.92B
$1.24K ﹤0.01%
32
-62
CBRL icon
3242
Cracker Barrel
CBRL
$754M
$1.23K ﹤0.01%
28
-17
AIV
3243
Aimco
AIV
$834M
$1.23K ﹤0.01%
155
HNGE
3244
Hinge Health
HNGE
$3.25B
$1.23K ﹤0.01%
25
-5
BKHY icon
3245
BNY Mellon High Yield Beta ETF
BKHY
$384M
$1.22K ﹤0.01%
+25
KSA icon
3246
iShares MSCI Saudi Arabia ETF
KSA
$684M
$1.22K ﹤0.01%
30
OXM icon
3247
Oxford Industries
OXM
$615M
$1.22K ﹤0.01%
30
+11
OTLY
3248
Oatly Group
OTLY
$367M
$1.22K ﹤0.01%
75
+25
AXGN icon
3249
Axogen
AXGN
$1.77B
$1.21K ﹤0.01%
68
FINV
3250
FinVolution Group
FINV
$1.41B
$1.21K ﹤0.01%
164
-1,121
128 129
130
131 132