MCM
MAI Capital Management Portfolio holdings
AUM
$17.3B
1-Year Est. Return
17.97%
This Fund
S&P 500
1 Year Est. Return
+17.97%
AUM
$16B
AUM Growth
+$1.57B
(+11%)
Holding
3,974
Top Buys
| 1 | +$29.6M | |
| 2 | +$21.9M | |
| 3 | +$17.7M | |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$16.9M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$13.7M |
Top Sells
| 1 | +$20.4M | |
| 2 | +$15.5M | |
| 3 | +$11.9M | |
| 4 |
Netflix
NFLX
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3951
Element Solutions
ESI
$8.58B
| – | – |
-135
|
|
||
|
ETWO
3952
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-497
|
|
||
|
EVRI
3953
DELISTED
Everi Holdings
EVRI
| – | – |
-583
|
|
||
3954
Evertec
EVTC
$1.76B
| – | – |
-39
|
|
||
3955
Ezcorp Inc
EZPW
$1.57B
| – | – |
-546
|
|
||
|
FARO
3956
DELISTED
Faro Technologies
FARO
| – | – |
-33
|
|
||
3957
First Bancorp
FBNC
$2.58B
| – | – |
-159
|
|
||
3958
First Bancorp
FBP
$3.56B
| – | – |
-132
|
|
||
|
FBRT
3959
Franklin BSP Realty Trust
FBRT
$744M
| – | – |
-120
|
|
||
3960
First Community Bankshares
FCBC
$743M
| – | – |
-28
|
|
||
3961
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.46B
| – | – |
-1,738
|
|
||
3962
Flushing Financial
FFIC
$563M
| – | – |
-179
|
|
||
3963
First Foundation Inc
FFWM
$527M
| – | – |
-169
|
|
||
|
FL
3964
DELISTED
Foot Locker
FL
| – | – |
-11
|
|
||
3965
Fresenius Medical Care
FMS
$14.1B
| – | – |
-152
|
|
||
|
FMST
3966
Foremost Lithium Resource & Technology
FMST
$33.4M
| – | – |
-7,500
|
|
||
3967
Shift4
FOUR
$4.03B
| – | – |
-5
|
|
||
3968
Five Star Bancorp
FSBC
$871M
| – | – |
-38
|
|