MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
RBRK icon
776
Rubrik
RBRK
$9.72B
$738K ﹤0.01%
8,978
+1,162
TCHP icon
777
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.01B
$737K ﹤0.01%
15,071
+1,085
FXH icon
778
First Trust Health Care AlphaDEX Fund
FXH
$878M
$737K ﹤0.01%
6,716
+1
WPC icon
779
W.P. Carey
WPC
$15.7B
$736K ﹤0.01%
10,893
+1,109
ACGL icon
780
Arch Capital
ACGL
$34.3B
$732K ﹤0.01%
8,069
+2,668
EBAY icon
781
eBay
EBAY
$45B
$730K ﹤0.01%
8,025
+3,880
GPC icon
782
Genuine Parts
GPC
$15.3B
$729K ﹤0.01%
5,260
+636
PEG icon
783
Public Service Enterprise Group
PEG
$40.9B
$726K ﹤0.01%
8,698
-846
VRTX icon
784
Vertex Pharmaceuticals
VRTX
$113B
$723K ﹤0.01%
1,846
-281
IXJ icon
785
iShares Global Healthcare ETF
IXJ
$3.69B
$721K ﹤0.01%
8,137
+230
CVM icon
786
CEL-SCI Corp
CVM
$36.9M
$707K ﹤0.01%
76,861
+11,928
AOM icon
787
iShares Core Moderate Allocation ETF
AOM
$1.73B
$703K ﹤0.01%
14,782
-69
KBE icon
788
State Street SPDR S&P Bank ETF
KBE
$1.4B
$702K ﹤0.01%
11,806
+12
EMB icon
789
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$699K ﹤0.01%
7,338
+769
ACWV icon
790
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$691K ﹤0.01%
5,764
+705
MGC icon
791
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$691K ﹤0.01%
2,830
+5
VOOV icon
792
Vanguard S&P 500 Value ETF
VOOV
$6.21B
$690K ﹤0.01%
3,460
VCR icon
793
Vanguard Consumer Discretionary ETF
VCR
$6B
$687K ﹤0.01%
1,733
+170
YUMC icon
794
Yum China
YUMC
$17.4B
$686K ﹤0.01%
15,981
-36
DGX icon
795
Quest Diagnostics
DGX
$21.5B
$686K ﹤0.01%
3,598
+1,058
TFLO icon
796
iShares Treasury Floating Rate Bond ETF
TFLO
$6.82B
$685K ﹤0.01%
13,534
-325
ONEQ icon
797
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.42B
$682K ﹤0.01%
7,657
+9
LFMD icon
798
LifeMD
LFMD
$178M
$679K ﹤0.01%
100,000
DNLI icon
799
Denali Therapeutics
DNLI
$3.2B
$676K ﹤0.01%
46,526
CLOI icon
800
VanEck CLO ETF
CLOI
$1.31B
$675K ﹤0.01%
12,709
+1,988
30 31
32
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