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
SRPT icon
3276
Sarepta Therapeutics
SRPT
$1.98B
$1.1K ﹤0.01%
57
-55
NMCO icon
3277
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
$1.09K ﹤0.01%
100
FLGT icon
3278
Fulgent Genetics
FLGT
$717M
$1.08K ﹤0.01%
48
-145
IPAR icon
3279
Interparfums
IPAR
$3.32B
$1.08K ﹤0.01%
11
REAL icon
3280
The RealReal
REAL
$1.3B
$1.06K ﹤0.01%
+100
GKOS icon
3281
Glaukos
GKOS
$6.91B
$1.06K ﹤0.01%
13
-88
PFX icon
3282
PhenixFIN
PFX
$84.3M
$1.05K ﹤0.01%
22
AR icon
3283
Antero Resources
AR
$11B
$1.04K ﹤0.01%
31
-119
SBH icon
3284
Sally Beauty Holdings
SBH
$1.54B
$1.04K ﹤0.01%
64
-194
MAIA icon
3285
MAIA Biotechnology
MAIA
$77M
$1.04K ﹤0.01%
675
GSG icon
3286
iShares S&P GSCI Commodity-Indexed Trust
GSG
$781M
$1.03K ﹤0.01%
+45
ONTO icon
3287
Onto Innovation
ONTO
$10.7B
$1.03K ﹤0.01%
8
-147
ABSI icon
3288
Absci
ABSI
$398M
$1.03K ﹤0.01%
338
RIET icon
3289
Hoya Capital High Dividend Yield ETF
RIET
$99.2M
$1.03K ﹤0.01%
106
+2
NSIT icon
3290
Insight Enterprises
NSIT
$2.65B
$1.02K ﹤0.01%
9
-118
TXG icon
3291
10x Genomics
TXG
$2.41B
$1.02K ﹤0.01%
87
-412
ZIP icon
3292
ZipRecruiter
ZIP
$197M
$1.02K ﹤0.01%
241
+125
PAX icon
3293
Patria Investments
PAX
$2.23B
$1.01K ﹤0.01%
69
-152
AGIO icon
3294
Agios Pharmaceuticals
AGIO
$1.71B
$1K ﹤0.01%
25
-9
TV icon
3295
Televisa
TV
$1.84B
$998 ﹤0.01%
371
AMBA icon
3296
Ambarella
AMBA
$2.93B
$991 ﹤0.01%
12
IART icon
3297
Integra LifeSciences
IART
$951M
$989 ﹤0.01%
69
SSRM icon
3298
SSR Mining
SSRM
$6.18B
$977 ﹤0.01%
40
LNTH icon
3299
Lantheus
LNTH
$4.9B
$975 ﹤0.01%
19
-238
TK icon
3300
Teekay
TK
$1.02B
$974 ﹤0.01%
119
-190