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
OVL icon
3376
Overlay Shares Large Cap Equity ETF
OVL
$180M
$628 ﹤0.01%
+12
REAX icon
3377
Real Brokerage
REAX
$557M
$627 ﹤0.01%
150
CHCO icon
3378
City Holding Co
CHCO
$1.79B
$620 ﹤0.01%
5
-20
INVH icon
3379
Invitation Homes
INVH
$15.5B
$616 ﹤0.01%
21
-178
MUX icon
3380
McEwen Inc
MUX
$1.55B
$616 ﹤0.01%
36
AKR icon
3381
Acadia Realty Trust
AKR
$2.66B
$605 ﹤0.01%
30
-438
TSQ icon
3382
Townsquare Media
TSQ
$117M
$605 ﹤0.01%
90
CLNN icon
3383
Clene
CLNN
$54.5M
$603 ﹤0.01%
100
WOLF icon
3384
Wolfspeed
WOLF
$841M
$601 ﹤0.01%
21
-2,593
AMH icon
3385
American Homes 4 Rent
AMH
$11B
$599 ﹤0.01%
18
-68
INSG icon
3386
Inseego
INSG
$194M
$599 ﹤0.01%
40
+30
OI icon
3387
O-I Glass
OI
$2.34B
$597 ﹤0.01%
46
-3
PLRX icon
3388
Pliant Therapeutics
PLRX
$76.2M
$592 ﹤0.01%
400
TCBK icon
3389
TriCo Bancshares
TCBK
$1.63B
$578 ﹤0.01%
13
-27
BLNK icon
3390
Blink Charging
BLNK
$95.4M
$574 ﹤0.01%
350
+300
BKU icon
3391
Bankunited
BKU
$3.71B
$573 ﹤0.01%
15
-90
CMC icon
3392
Commercial Metals
CMC
$8.52B
$573 ﹤0.01%
10
-44
LAUR icon
3393
Laureate Education
LAUR
$4.84B
$568 ﹤0.01%
18
ONL
3394
Orion Office REIT
ONL
$144M
$567 ﹤0.01%
210
+89
ALT icon
3395
Altimmune
ALT
$549M
$566 ﹤0.01%
+150
BELFB
3396
Bel Fuse Inc Class B
BELFB
$2.98B
$565 ﹤0.01%
4
-12
TGEN
3397
Tecogen Inc
TGEN
$106M
$564 ﹤0.01%
64
CMDB
3398
Costamare Bulkers Holdings
CMDB
$452M
$561 ﹤0.01%
39
-141
PRGO icon
3399
Perrigo
PRGO
$2.06B
$557 ﹤0.01%
25
-68
WHD icon
3400
Cactus
WHD
$4.02B
$553 ﹤0.01%
14
-96