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
SSBI icon
651
Summit State Bank
SSBI
$92.7M
$1.09M 0.01%
91,634
XVV icon
652
iShares ESG Screened S&P 500 ETF
XVV
$707M
$1.09M 0.01%
21,116
-1,016
AEE icon
653
Ameren
AEE
$30.4B
$1.08M 0.01%
10,380
-1,767
SNA icon
654
Snap-on
SNA
$20B
$1.08M 0.01%
3,124
+2,236
LPLA icon
655
LPL Financial
LPLA
$25.6B
$1.08M 0.01%
3,251
+298
HDV
656
iShares Core High Dividend ETF
HDV
$13.4B
$1.08M 0.01%
8,831
-58
XT icon
657
iShares Future Exponential Technologies ETF
XT
$3.67B
$1.08M 0.01%
15,023
-737
AWK icon
658
American Water Works
AWK
$25.3B
$1.08M 0.01%
7,744
+550
IAPR icon
659
Innovator International Developed Power Buffer ETF April
IAPR
$223M
$1.08M 0.01%
35,795
-304
GSY icon
660
Invesco Ultra Short Duration ETF
GSY
$3.4B
$1.08M 0.01%
21,419
+334
ROST icon
661
Ross Stores
ROST
$65.2B
$1.07M 0.01%
7,053
+3,974
SNOW icon
662
Snowflake
SNOW
$59B
$1.07M 0.01%
4,765
+86
FEZ icon
663
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.39B
$1.07M 0.01%
17,273
+112
HPQ icon
664
HP
HPQ
$17.1B
$1.07M 0.01%
39,392
+10,589
DAL icon
665
Delta Air Lines
DAL
$45.4B
$1.07M 0.01%
18,892
+1,049
SPYD icon
666
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.07M 0.01%
24,358
+95
IUSG icon
667
iShares Core S&P US Growth ETF
IUSG
$27.1B
$1.07M 0.01%
6,509
+150
SPSM icon
668
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$1.07M 0.01%
23,074
-15,023
CCI icon
669
Crown Castle
CCI
$38.3B
$1.06M 0.01%
11,029
-171
BCAL icon
670
Southern California Bancorp
BCAL
$615M
$1.06M 0.01%
63,586
TER icon
671
Teradyne
TER
$50.9B
$1.05M 0.01%
7,621
-282
AIG icon
672
American International
AIG
$43.2B
$1.05M 0.01%
13,333
-427
VTHR icon
673
Vanguard Russell 3000 ETF
VTHR
$4.19B
$1.03M 0.01%
3,504
-1
RSPT icon
674
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$1.03M 0.01%
23,123
+3
PYZ icon
675
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$97M
$1.03M 0.01%
9,725
-200
25 26
27
28 29