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
IDEV icon
751
iShares Core MSCI International Developed Markets ETF
IDEV
$28.7B
$798K 0.01%
9,960
+67
MELI icon
752
Mercado Libre
MELI
$101B
$795K 0.01%
340
+171
WEC icon
753
WEC Energy
WEC
$37.2B
$793K 0.01%
6,919
+947
DOCU
754
DocuSign
DOCU
$8.91B
$793K 0.01%
10,996
-281
EIPI
755
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$790K ﹤0.01%
39,840
-1,542
EFX icon
756
Equifax
EFX
$23.8B
$789K ﹤0.01%
3,074
-37
ISTB icon
757
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.81B
$787K ﹤0.01%
16,122
+2,220
TDIV icon
758
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$780K ﹤0.01%
7,914
-154
SRE icon
759
Sempra
SRE
$61.1B
$780K ﹤0.01%
8,665
+1,783
PKG icon
760
Packaging Corp of America
PKG
$21.3B
$772K ﹤0.01%
3,544
+1,034
SFM icon
761
Sprouts Farmers Market
SFM
$6.57B
$767K ﹤0.01%
7,047
-93
IHF icon
762
iShares US Healthcare Providers ETF
IHF
$727M
$765K ﹤0.01%
15,496
-3,826
THO icon
763
Thor Industries
THO
$6.01B
$761K ﹤0.01%
7,343
+6,972
STX icon
764
Seagate
STX
$89.7B
$760K ﹤0.01%
3,219
-356
JEPQ icon
765
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$757K ﹤0.01%
13,167
+3,048
PPG icon
766
PPG Industries
PPG
$28.4B
$756K ﹤0.01%
7,196
+934
TFC icon
767
Truist Financial
TFC
$66.1B
$753K ﹤0.01%
16,464
-344
PRFZ icon
768
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$752K ﹤0.01%
16,563
+1,000
GRMN icon
769
Garmin
GRMN
$47.9B
$752K ﹤0.01%
3,053
+377
PKW icon
770
Invesco BuyBack Achievers ETF
PKW
$1.66B
$750K ﹤0.01%
5,662
+13
VIS icon
771
Vanguard Industrials ETF
VIS
$7.45B
$746K ﹤0.01%
2,519
-9
KEYS icon
772
Keysight
KEYS
$41.8B
$744K ﹤0.01%
4,252
-2,442
AVNT icon
773
Avient
AVNT
$3.9B
$742K ﹤0.01%
22,527
-40
CW icon
774
Curtiss-Wright
CW
$26.1B
$740K ﹤0.01%
1,363
-18
RMD icon
775
ResMed
RMD
$37.7B
$739K ﹤0.01%
2,701
+779
29 30
31
32 33