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
EDUC icon
3251
Educational Development Corp
EDUC
$11.8M
$1.21K ﹤0.01%
908
FLUT icon
3252
Flutter Entertainment
FLUT
$21.2B
$1.21K ﹤0.01%
5
-27
SHOO icon
3253
Steven Madden
SHOO
$2.9B
$1.21K ﹤0.01%
36
-121
AMAL icon
3254
Amalgamated Financial
AMAL
$1.21B
$1.2K ﹤0.01%
44
-17
WASH icon
3255
Washington Trust Bancorp
WASH
$684M
$1.2K ﹤0.01%
41
-273
ZTO icon
3256
ZTO Express
ZTO
$19.4B
$1.19K ﹤0.01%
62
-300
EVER icon
3257
EverQuote
EVER
$557M
$1.19K ﹤0.01%
52
TPB icon
3258
Turning Point Brands
TPB
$2.58B
$1.19K ﹤0.01%
12
NFGC
3259
New Found Gold
NFGC
$922M
$1.19K ﹤0.01%
+500
CSTM icon
3260
Constellium
CSTM
$3.51B
$1.18K ﹤0.01%
79
-180
OBK icon
3261
Origin Bancorp
OBK
$1.36B
$1.17K ﹤0.01%
34
-94
SPB icon
3262
Spectrum Brands
SPB
$1.86B
$1.16K ﹤0.01%
22
XAIR icon
3263
Beyond Air
XAIR
$10.6M
$1.16K ﹤0.01%
500
NVRI icon
3264
Enviri
NVRI
$1.55B
$1.14K ﹤0.01%
90
HUMA icon
3265
Humacyte
HUMA
$218M
$1.14K ﹤0.01%
653
ACVA icon
3266
ACV Auctions
ACVA
$1.15B
$1.13K ﹤0.01%
114
-42
SRAD icon
3267
Sportradar
SRAD
$5.26B
$1.13K ﹤0.01%
42
-12
FORA icon
3268
Forian
FORA
$64.6M
$1.13K ﹤0.01%
500
SNCY icon
3269
Sun Country Airlines
SNCY
$1.09B
$1.12K ﹤0.01%
95
-81
ALEX
3270
Alexander & Baldwin
ALEX
$1.51B
$1.11K ﹤0.01%
61
-244
BBUC
3271
Brookfield Business Corp
BBUC
$2.48B
$1.11K ﹤0.01%
33
-2
CDP icon
3272
COPT Defense Properties
CDP
$3.67B
$1.1K ﹤0.01%
38
-8
AVNW icon
3273
Aviat Networks
AVNW
$319M
$1.1K ﹤0.01%
48
COMT icon
3274
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$742M
$1.1K ﹤0.01%
41
ESTC icon
3275
Elastic
ESTC
$6.12B
$1.1K ﹤0.01%
13
+1