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
QVCGA
3451
QVC Group Inc Series A
QVCGA
$34.5M
$365 ﹤0.01%
27
QDIV icon
3452
Global X S&P 500 Quality Dividend ETF
QDIV
$33M
$361 ﹤0.01%
10
MKTX icon
3453
MarketAxess Holdings
MKTX
$6.72B
$358 ﹤0.01%
2
-1
SCLX icon
3454
Scilex Holding
SCLX
$56.3M
$355 ﹤0.01%
18
AMC icon
3455
AMC Entertainment Holdings
AMC
$627M
$346 ﹤0.01%
119
ONC
3456
BeOne Medicines Ltd
ONC
$39.2B
$341 ﹤0.01%
1
-21
CGTX icon
3457
Cognition Therapeutics
CGTX
$96.2M
$338 ﹤0.01%
250
+50
CDXS icon
3458
Codexis
CDXS
$107M
$337 ﹤0.01%
138
RCKT icon
3459
Rocket Pharmaceuticals
RCKT
$405M
$333 ﹤0.01%
102
-80
VITL icon
3460
Vital Farms
VITL
$1.23B
$330 ﹤0.01%
8
MT icon
3461
ArcelorMittal
MT
$49.1B
$329 ﹤0.01%
9
-294
SVOL icon
3462
Simplify Volatility Premium ETF
SVOL
$616M
$324 ﹤0.01%
+18
SEG
3463
Seaport Entertainment Group
SEG
$262M
$321 ﹤0.01%
14
-2
EMHY icon
3464
iShares JPMorgan EM High Yield Bond ETF
EMHY
$589M
$318 ﹤0.01%
8
ERIC icon
3465
Ericsson
ERIC
$37.5B
$317 ﹤0.01%
38
-605
ENLT icon
3466
Enlight Renewable Energy
ENLT
$9.1B
$316 ﹤0.01%
10
WKC icon
3467
World Kinect Corp
WKC
$1.48B
$312 ﹤0.01%
12
-33
VIK icon
3468
Viking Holdings
VIK
$34.2B
$311 ﹤0.01%
5
ALGT icon
3469
Allegiant Air
ALGT
$1.91B
$304 ﹤0.01%
5
LAND
3470
Gladstone Land Corp
LAND
$410M
$303 ﹤0.01%
33
-383
MTW icon
3471
Manitowoc
MTW
$502M
$301 ﹤0.01%
30
COCP icon
3472
Cocrystal Pharma
COCP
$13.5M
$297 ﹤0.01%
237
HBI
3473
DELISTED
Hanesbrands
HBI
$297 ﹤0.01%
45
-5,129
AWR icon
3474
American States Water
AWR
$2.84B
$294 ﹤0.01%
4
-100
VAL icon
3475
Valaris
VAL
$6.4B
$293 ﹤0.01%
6
-86
137 138
139
140 141