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
WAL icon
3676
Western Alliance Bancorporation
WAL
$10.2B
– –
-89
WBA
3677
DELISTED
Walgreens Boots Alliance
WBA
– –
-58,169
WGS icon
3678
GeneDx Holdings
WGS
$2.37B
– –
-1
WNC icon
3679
Wabash National
WNC
$469M
– –
-392
WNS
3680
DELISTED
WNS Holdings
WNS
– –
-18
WOOF icon
3681
Petco
WOOF
$720M
– –
-902
WSFS icon
3682
WSFS Financial
WSFS
$3.61B
– –
-66
WWW icon
3683
Wolverine World Wide
WWW
$1.49B
– –
-141
XONE icon
3684
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$726M
– –
-365
XPEL icon
3685
XPEL
XPEL
$1.42B
– –
-32
XRX icon
3686
Xerox
XRX
$239M
– –
-1,314
XTWO icon
3687
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$191M
– –
-238
YORW icon
3688
York Water
YORW
$472M
– –
-192
QDTE icon
3689
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$895M
– –
-1
KBDC
3690
Kayne Anderson BDC
KBDC
$942M
– –
-87,880
QCLS
3691
Q/C Technologies Inc
QCLS
$27.6M
– –
0
CSCI
3692
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-401
ECG
3693
Everus Construction Group
ECG
$5.52B
– –
-36
PRMB
3694
Primo Brands
PRMB
$6.85B
– –
-646
SNRE
3695
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-1,812
LUCK
3696
Lucky Strike Entertainment
LUCK
$1.18B
– –
-95
AAMI
3697
Acadian Asset Management
AAMI
$1.9B
– –
-62
PRSU
3698
Pursuit Attractions and Hospitality Inc
PRSU
$1.05B
– –
-156
BZAI
3699
Blaize Holdings
BZAI
$153M
– –
-250
HTB
3700
HomeTrust Bancshares
HTB
$758M
– –
-29
146 147
148
149 150