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
VEEV icon
676
Veeva Systems
VEEV
$29.6B
$1.03M 0.01%
3,444
+2,271
LEN icon
677
Lennar Class A
LEN
$28.8B
$1.02M 0.01%
8,118
-259
ENSG icon
678
The Ensign Group
ENSG
$12.2B
$1.02M 0.01%
5,922
+5,689
PRU icon
679
Prudential Financial
PRU
$36B
$1.02M 0.01%
9,849
+2,384
JBL icon
680
Jabil
JBL
$28.6B
$1.02M 0.01%
4,702
+1,531
TBUX icon
681
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$941M
$1.02M 0.01%
20,438
-6,300
PSTG icon
682
Pure Storage
PSTG
$24.4B
$1.02M 0.01%
12,122
-283
DD icon
683
DuPont de Nemours
DD
$20.6B
$1.01M 0.01%
31,094
+2,617
LEU icon
684
Centrus Energy
LEU
$4.01B
$1.01M 0.01%
3,266
-30
RF icon
685
Regions Financial
RF
$26.1B
$1.01M 0.01%
38,326
+8,463
IXN icon
686
iShares Global Tech ETF
IXN
$6.58B
$1.01M 0.01%
9,762
IYH icon
687
iShares US Healthcare ETF
IYH
$3.39B
$1M 0.01%
17,101
-247
BILS icon
688
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.94B
$1M 0.01%
10,088
-136
GFEB icon
689
FT Vest US Equity Moderate Buffer ETF February
GFEB
$299M
$1M 0.01%
24,658
TDG icon
690
TransDigm Group
TDG
$75.6B
$1,000K 0.01%
759
+112
COIN icon
691
Coinbase
COIN
$45.2B
$997K 0.01%
2,954
+236
DOV icon
692
Dover
DOV
$31.5B
$997K 0.01%
5,975
+1,213
IMO icon
693
Imperial Oil
IMO
$58.4B
$992K 0.01%
10,929
+10,549
AXON icon
694
Axon Enterprise
AXON
$34.5B
$986K 0.01%
1,373
-188
OSK icon
695
Oshkosh
OSK
$11.1B
$981K 0.01%
7,561
-25
IDXX icon
696
Idexx Laboratories
IDXX
$50.8B
$978K 0.01%
1,531
+466
BKLN icon
697
Invesco Senior Loan ETF
BKLN
$7.22B
$964K 0.01%
46,035
+21,489
WY icon
698
Weyerhaeuser
WY
$18.2B
$954K 0.01%
38,485
+889
MSA icon
699
Mine Safety
MSA
$7.64B
$950K 0.01%
5,522
+5,382
FMBH icon
700
First Mid Bancshares
FMBH
$1.05B
$946K 0.01%
24,975
-126
26 27
28
29 30