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
CIBR icon
826
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.74B
$613K ﹤0.01%
8,067
-469
IUSV icon
827
iShares Core S&P US Value ETF
IUSV
$24.8B
$612K ﹤0.01%
6,121
+325
FMB icon
828
First Trust Managed Municipal ETF
FMB
$1.96B
$612K ﹤0.01%
12,062
-1,359
GAPR icon
829
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$611K ﹤0.01%
15,557
-601
AVLV icon
830
Avantis US Large Cap Value ETF
AVLV
$10.6B
$609K ﹤0.01%
+8,429
DTE icon
831
DTE Energy
DTE
$30.1B
$606K ﹤0.01%
4,286
-489
IDHQ icon
832
Invesco S&P International Developed Quality ETF
IDHQ
$680M
$606K ﹤0.01%
17,996
-207
NTAP icon
833
NetApp
NTAP
$20.3B
$603K ﹤0.01%
5,091
+3,880
SAH icon
834
Sonic Automotive
SAH
$2.28B
$598K ﹤0.01%
7,856
ARKB icon
835
ARK 21Shares Bitcoin ETF
ARKB
$1.08B
$592K ﹤0.01%
15,576
+158
BMO icon
836
Bank of Montreal
BMO
$104B
$592K ﹤0.01%
4,542
+752
GJUN icon
837
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$590K ﹤0.01%
15,178
SCHP icon
838
Schwab US TIPS ETF
SCHP
$15.4B
$589K ﹤0.01%
21,846
+15,910
VLTO icon
839
Veralto
VLTO
$23.1B
$588K ﹤0.01%
5,516
-222
WDC icon
840
Western Digital
WDC
$96.8B
$586K ﹤0.01%
4,884
+125
DMXF icon
841
iShares ESG Advanced MSCI EAFE ETF
DMXF
$703M
$585K ﹤0.01%
7,726
+2,965
AMLP icon
842
Alerian MLP ETF
AMLP
$11.8B
$578K ﹤0.01%
12,325
+276
REGN icon
843
Regeneron Pharmaceuticals
REGN
$82.4B
$578K ﹤0.01%
1,028
+21
FXO icon
844
First Trust Financials AlphaDEX Fund
FXO
$2.14B
$574K ﹤0.01%
9,663
-2
EA icon
845
Electronic Arts
EA
$50.2B
$573K ﹤0.01%
2,842
+1,903
NFG icon
846
National Fuel Gas
NFG
$8.46B
$573K ﹤0.01%
6,202
+2,052
NU icon
847
Nu Holdings
NU
$84.9B
$570K ﹤0.01%
35,630
+27,121
J icon
848
Jacobs Solutions
J
$16.2B
$568K ﹤0.01%
3,791
-6
MOO icon
849
VanEck Agribusiness ETF
MOO
$962M
$567K ﹤0.01%
7,722
-111
DAR icon
850
Darling Ingredients
DAR
$8.16B
$565K ﹤0.01%
18,312
-627
32 33
34
35 36