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
CTA icon
351
Simplify Managed Futures Strategy ETF
CTA
$1.34B
$5.29M 0.03%
+189,180
SHEL icon
352
Shell
SHEL
$225B
$5.27M 0.03%
73,718
-393
CEG icon
353
Constellation Energy
CEG
$107B
$5.27M 0.03%
16,016
+570
IBIT icon
354
iShares Bitcoin Trust
IBIT
$51.8B
$5.26M 0.03%
80,925
+15,229
VT icon
355
Vanguard Total World Stock ETF
VT
$64.4B
$5.25M 0.03%
38,081
+239
CINF icon
356
Cincinnati Financial
CINF
$25.3B
$5.22M 0.03%
32,998
-3,627
BSCW icon
357
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.37B
$5.21M 0.03%
249,489
+67,334
SCHE icon
358
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.18M 0.03%
155,361
-2,948
JAAA icon
359
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$5.13M 0.03%
101,105
-473
C icon
360
Citigroup
C
$203B
$5.13M 0.03%
50,521
+135
VLO icon
361
Valero Energy
VLO
$61.2B
$5.11M 0.03%
30,041
+22,038
BDX icon
362
Becton Dickinson
BDX
$52.7B
$5.05M 0.03%
26,960
-5,665
BWIN
363
Baldwin Insurance Group
BWIN
$1.96B
$5.04M 0.03%
178,832
+3,250
SDVY icon
364
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$4.99M 0.03%
131,342
+60,455
FTCS icon
365
First Trust Capital Strength ETF
FTCS
$8.39B
$4.96M 0.03%
52,960
-2,196
ADI icon
366
Analog Devices
ADI
$173B
$4.95M 0.03%
20,136
+12,375
APH icon
367
Amphenol
APH
$186B
$4.91M 0.03%
39,689
+28,940
IQV icon
368
IQVIA
IQV
$28.1B
$4.88M 0.03%
25,700
+3,383
DUK icon
369
Duke Energy
DUK
$98.6B
$4.87M 0.03%
39,339
-1,854
AEP icon
370
American Electric Power
AEP
$70B
$4.87M 0.03%
43,270
+74
DFAT icon
371
Dimensional US Targeted Value ETF
DFAT
$13.6B
$4.86M 0.03%
83,504
+73
MU icon
372
Micron Technology
MU
$482B
$4.84M 0.03%
28,952
-51,544
IT icon
373
Gartner
IT
$10.8B
$4.84M 0.03%
18,417
+3,009
FNDE icon
374
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.35B
$4.8M 0.03%
132,625
+15,322
GD icon
375
General Dynamics
GD
$95B
$4.75M 0.03%
13,930
+110
13 14
15
16 17