MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
DEFT
3701
Defi Technologies
DEFT
$288M
– –
-1,100
SVA
3702
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
3
JBS
3703
JBS N.V.
JBS
$19.6B
– –
-2,985
SCD.RT
3704
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-6,000
FCF icon
3705
First Commonwealth Financial
FCF
$1.91B
– –
-47
MRCY icon
3706
Mercury Systems
MRCY
$4.78B
– –
-83
NEE.PRR
3707
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-103
NEOG icon
3708
Neogen
NEOG
$2.05B
– –
-436
SYNA icon
3709
Synaptics
SYNA
$2.86B
– –
-11
TAC icon
3710
TransAlta
TAC
$4.16B
– –
-226
FSMB icon
3711
First Trust Short Duration Managed Municipal ETF
FSMB
$587M
– –
-664
FTDR icon
3712
Frontdoor
FTDR
$3.98B
– –
-134
FUL icon
3713
H.B. Fuller
FUL
$3.47B
– –
-113
GEO icon
3714
The GEO Group
GEO
$2.33B
– –
-144
GES
3715
DELISTED
Guess Inc
GES
– –
-232
GFI icon
3716
Gold Fields
GFI
$44.1B
– –
-2,413
GGB icon
3717
Gerdau
GGB
$8.36B
– –
-382
GGAL icon
3718
Galicia Financial Group
GGAL
$7.73B
– –
-4
GHM icon
3719
Graham Corp
GHM
$1.01B
– –
-27
GILT icon
3720
Gilat Satellite Networks
GILT
$1.34B
– –
-141
GLP icon
3721
Global Partners
GLP
$1.55B
– –
-507
GMF icon
3722
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
– –
-106
XRN
3723
Chiron Real Estate Inc.
XRN
$472M
– –
-41
GMS
3724
DELISTED
GMS Inc
GMS
– –
-305
GOGL
3725
DELISTED
Golden Ocean Group
GOGL
– –
-891
147 148
149
150 151