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
RPG icon
701
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
$941K 0.01%
19,722
+17
GDEC icon
702
FT Vest US Equity Moderate Buffer ETF December
GDEC
$498M
$939K 0.01%
25,589
-244,363
FBTC icon
703
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.93B
$935K 0.01%
9,371
-87
PHO icon
704
Invesco Water Resources ETF
PHO
$2.15B
$933K 0.01%
12,934
-250
SSO icon
705
ProShares Ultra S&P500
SSO
$7.39B
$931K 0.01%
16,610
-230
HOOD icon
706
Robinhood
HOOD
$68.6B
$930K 0.01%
6,495
+4,331
LNG icon
707
Cheniere Energy
LNG
$48.7B
$922K 0.01%
3,922
-864
TOL icon
708
Toll Brothers
TOL
$15.3B
$920K 0.01%
6,657
-145
JVAL icon
709
JPMorgan US Value Factor ETF
JVAL
$702M
$919K 0.01%
19,350
-1,000
VMBS icon
710
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$919K 0.01%
19,563
+2,990
IWL icon
711
iShares Russell Top 200 ETF
IWL
$2.06B
$914K 0.01%
5,501
WAB icon
712
Wabtec
WAB
$45.1B
$906K 0.01%
4,521
+3,620
FTSM icon
713
First Trust Enhanced Short Maturity ETF
FTSM
$6.36B
$905K 0.01%
15,112
-330
NN icon
714
NextNav
NN
$2.3B
$904K 0.01%
63,208
+6,689
NXPI icon
715
NXP Semiconductors
NXPI
$58.5B
$903K 0.01%
3,964
+1,369
OMC icon
716
Omnicom Group
OMC
$26.2B
$902K 0.01%
11,059
+9,536
TRVI icon
717
Trevi Therapeutics
TRVI
$1.36B
$901K 0.01%
98,492
-749,061
CNI icon
718
Canadian National Railway
CNI
$67.5B
$896K 0.01%
9,497
+6,564
OGS icon
719
ONE Gas
OGS
$5.13B
$895K 0.01%
11,057
IXC icon
720
iShares Global Energy ETF
IXC
$2.43B
$895K 0.01%
21,432
+1,268
FDS icon
721
Factset
FDS
$7.24B
$891K 0.01%
3,111
+2,238
FNB icon
722
FNB Corp
FNB
$6.55B
$889K 0.01%
55,200
-2,724
NUE icon
723
Nucor
NUE
$41.2B
$887K 0.01%
6,552
+146
IRM icon
724
Iron Mountain
IRM
$32.6B
$883K 0.01%
8,665
-190
DOW icon
725
Dow Inc
DOW
$21.9B
$875K 0.01%
38,160
+6,141
27 28
29
30 31