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
DOO
3301
Bombardier Recreational Products
DOO
$5.99B
$973 ﹤0.01%
16
-26
NOG icon
3302
Northern Oil and Gas
NOG
$2.75B
$968 ﹤0.01%
39
-246
AMRN
3303
Amarin Corp
AMRN
$324M
$967 ﹤0.01%
59
RNG icon
3304
RingCentral
RNG
$3.38B
$964 ﹤0.01%
34
+1
KODK icon
3305
Kodak
KODK
$736M
$962 ﹤0.01%
150
-130
CALY
3306
Callaway Golf Company
CALY
$2.68B
$950 ﹤0.01%
100
PAC icon
3307
Grupo Aeroportuario del Pacifico
PAC
$15.2B
$949 ﹤0.01%
4
-23
PKST
3308
Peakstone Realty Trust
PKST
$774M
$945 ﹤0.01%
72
RLAY icon
3309
Relay Therapeutics
RLAY
$1.51B
$945 ﹤0.01%
181
SHC icon
3310
Sotera Health
SHC
$4.97B
$944 ﹤0.01%
60
CSR
3311
Centerspace
CSR
$1.04B
$943 ﹤0.01%
16
PCF
3312
High Income Securities Fund
PCF
$113M
$942 ﹤0.01%
148
+4
WMK icon
3313
Weis Markets
WMK
$1.84B
$935 ﹤0.01%
13
SUZ icon
3314
Suzano
SUZ
$13.6B
$931 ﹤0.01%
99
-1,886
ABEV icon
3315
Ambev
ABEV
$47.9B
$926 ﹤0.01%
415
-401
MTAL
3316
DELISTED
Metals Acquisition
MTAL
$916 ﹤0.01%
75
-276
JKS
3317
JinkoSolar
JKS
$1.37B
$914 ﹤0.01%
38
-48
SKM icon
3318
SK Telecom
SKM
$12B
$908 ﹤0.01%
42
-644
FAX
3319
abrdn Asia-Pacific Income Fund
FAX
$663M
$896 ﹤0.01%
+55
GDS icon
3320
GDS Holdings
GDS
$9.03B
$891 ﹤0.01%
23
-48
CVBF icon
3321
CVB Financial
CVBF
$2.78B
$889 ﹤0.01%
47
-287
VIA
3322
Via Transportation Inc
VIA
$1.34B
$866 ﹤0.01%
+18
LND
3323
BrasilAgro
LND
$395M
$854 ﹤0.01%
220
CSIQ icon
3324
Canadian Solar
CSIQ
$1.34B
$848 ﹤0.01%
65
MGPI icon
3325
MGP Ingredients
MGPI
$552M
$847 ﹤0.01%
35
-65
131 132
133
134 135