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
HSBC icon
576
HSBC
HSBC
$298B
$1.57M 0.01%
22,090
-2,746
DRI icon
577
Darden Restaurants
DRI
$24.5B
$1.57M 0.01%
8,236
+1,059
PAAA icon
578
PGIM AAA CLO ETF
PAAA
$7.53B
$1.57M 0.01%
30,441
+20,041
CADE
579
DELISTED
Cadence Bank
CADE
$1.57M 0.01%
41,694
AKAM icon
580
Akamai
AKAM
$15.8B
$1.56M 0.01%
20,651
-1,302
AZN icon
581
AstraZeneca
AZN
$323B
$1.56M 0.01%
20,356
-2,257
FIS icon
582
Fidelity National Information Services
FIS
$25.4B
$1.56M 0.01%
23,632
-189
F icon
583
Ford
F
$55B
$1.55M 0.01%
129,970
+6,700
DPZ icon
584
Domino's
DPZ
$13B
$1.5M 0.01%
3,475
+1,162
EEMV icon
585
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.5M 0.01%
23,484
-545
TEL icon
586
TE Connectivity
TEL
$68.2B
$1.5M 0.01%
6,812
+29
IYF icon
587
iShares US Financials ETF
IYF
$4.08B
$1.48M 0.01%
11,652
+78
FNDB icon
588
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.16B
$1.46M 0.01%
56,850
+28
GLDM icon
589
SPDR Gold MiniShares Trust
GLDM
$32.6B
$1.46M 0.01%
19,126
-216
IDV icon
590
iShares International Select Dividend ETF
IDV
$8.01B
$1.45M 0.01%
39,744
+7
XPH icon
591
State Street SPDR S&P Pharmaceuticals ETF
XPH
$311M
$1.45M 0.01%
30,288
-5,797
SONY icon
592
Sony
SONY
$133B
$1.45M 0.01%
50,420
+17,816
URI icon
593
United Rentals
URI
$56B
$1.44M 0.01%
1,509
+21
HYMB icon
594
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.03B
$1.44M 0.01%
57,711
-3,268
LII icon
595
Lennox International
LII
$19.1B
$1.44M 0.01%
2,711
+22
GOVT icon
596
iShares US Treasury Bond ETF
GOVT
$35.9B
$1.43M 0.01%
61,854
+35,745
MDYV icon
597
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.61B
$1.43M 0.01%
17,136
-487
USXF icon
598
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$1.42M 0.01%
24,862
+6,244
FBT icon
599
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.38B
$1.42M 0.01%
7,945
-106
ILCG icon
600
iShares Morningstar Growth ETF
ILCG
$2.89B
$1.42M 0.01%
13,655
+18
22 23
24
25 26