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
AGNC icon
801
AGNC Investment
AGNC
$12.7B
$673K ﹤0.01%
68,758
+1,513
EPAM icon
802
EPAM Systems
EPAM
$7.67B
$670K ﹤0.01%
4,442
-152
JMTG
803
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.57B
$668K ﹤0.01%
+13,106
GEN icon
804
Gen Digital
GEN
$13.5B
$666K ﹤0.01%
23,475
+554
VPU icon
805
Vanguard Utilities ETF
VPU
$8.58B
$665K ﹤0.01%
3,510
+542
CSM icon
806
ProShares Large Cap Core Plus
CSM
$489M
$664K ﹤0.01%
8,670
IR icon
807
Ingersoll Rand
IR
$37.4B
$659K ﹤0.01%
7,978
-3,134
NEM icon
808
Newmont
NEM
$133B
$657K ﹤0.01%
7,787
+752
PAMT
809
PAMT Corp
PAMT
$249M
$655K ﹤0.01%
57,470
WAT icon
810
Waters Corp
WAT
$32.7B
$650K ﹤0.01%
2,167
+702
DVN icon
811
Devon Energy
DVN
$27.5B
$648K ﹤0.01%
18,487
+840
K
812
DELISTED
Kellanova
K
$647K ﹤0.01%
7,886
-1,598
SUSA icon
813
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$644K ﹤0.01%
4,744
-43
KVUE icon
814
Kenvue
KVUE
$35.9B
$643K ﹤0.01%
39,599
+2,364
SCMB icon
815
Schwab Municipal Bond ETF
SCMB
$3.58B
$637K ﹤0.01%
24,868
+66
A icon
816
Agilent Technologies
A
$34.8B
$636K ﹤0.01%
4,953
-467
EXPD icon
817
Expeditors International
EXPD
$20.9B
$635K ﹤0.01%
5,180
+739
CHKP icon
818
Check Point Software Technologies
CHKP
$17.1B
$634K ﹤0.01%
3,064
+580
CP icon
819
Canadian Pacific Kansas City
CP
$76.4B
$624K ﹤0.01%
8,377
+1,011
RY icon
820
Royal Bank of Canada
RY
$241B
$623K ﹤0.01%
4,229
+2,879
EFV icon
821
iShares MSCI EAFE Value ETF
EFV
$30.9B
$623K ﹤0.01%
9,182
-267
NAD icon
822
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$622K ﹤0.01%
53,193
-5,466
VTWO icon
823
Vanguard Russell 2000 ETF
VTWO
$14.2B
$619K ﹤0.01%
6,330
+3,532
HUBB icon
824
Hubbell
HUBB
$28B
$615K ﹤0.01%
1,429
-39
INGR icon
825
Ingredion
INGR
$7.38B
$614K ﹤0.01%
5,031
+4,339
31 32
33
34 35