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
RDVY icon
626
First Trust Rising Dividend Achievers ETF
RDVY
$20.9B
$1.25M 0.01%
18,607
+1,859
CYBR
627
DELISTED
CyberArk
CYBR
$1.25M 0.01%
2,590
-21
IXUS icon
628
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$1.25M 0.01%
15,115
+797
HCA icon
629
HCA Healthcare
HCA
$119B
$1.25M 0.01%
2,927
+95
GWW icon
630
W.W. Grainger
GWW
$53.6B
$1.24M 0.01%
1,303
+30
WSO icon
631
Watsco Inc
WSO
$16.6B
$1.23M 0.01%
3,043
+2,454
ED icon
632
Consolidated Edison
ED
$39.6B
$1.23M 0.01%
12,189
-448
SHLD icon
633
Global X Defense Tech ETF
SHLD
$7.45B
$1.22M 0.01%
17,323
+30
ITB icon
634
iShares US Home Construction ETF
ITB
$2.94B
$1.21M 0.01%
11,325
+519
IYR icon
635
iShares US Real Estate ETF
IYR
$3.79B
$1.21M 0.01%
12,467
+878
GSK icon
636
GSK
GSK
$119B
$1.21M 0.01%
27,981
-1,404
GJUL icon
637
FT Vest US Equity Moderate Buffer ETF July
GJUL
$402M
$1.21M 0.01%
29,764
+25,524
BABA icon
638
Alibaba
BABA
$369B
$1.19M 0.01%
6,686
-1,294
MLM icon
639
Martin Marietta Materials
MLM
$41.4B
$1.19M 0.01%
1,884
-96
SLB icon
640
SLB Ltd
SLB
$76B
$1.19M 0.01%
34,532
-1,888
NOCT icon
641
Innovator Growth-100 Power Buffer ETF October
NOCT
$252M
$1.18M 0.01%
20,767
+11,757
FTNT icon
642
Fortinet
FTNT
$59.5B
$1.18M 0.01%
13,996
-1,911
SAP icon
643
SAP
SAP
$236B
$1.17M 0.01%
4,371
-688
GM icon
644
General Motors
GM
$73.7B
$1.14M 0.01%
18,691
+2,733
QLTY icon
645
GMO US Quality ETF
QLTY
$3.37B
$1.12M 0.01%
30,862
+30,795
SYLD icon
646
Cambria Shareholder Yield ETF
SYLD
$937M
$1.12M 0.01%
16,244
-1,902
VDC icon
647
Vanguard Consumer Staples ETF
VDC
$8.11B
$1.11M 0.01%
5,208
-7
ZION icon
648
Zions Bancorporation
ZION
$9.23B
$1.11M 0.01%
19,591
-34
MKL icon
649
Markel Group
MKL
$26.3B
$1.1M 0.01%
574
-15
WPM icon
650
Wheaton Precious Metals
WPM
$68.3B
$1.1M 0.01%
9,803
+811
24 25
26
27 28