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
HAL icon
876
Halliburton
HAL
$31.3B
$509K ﹤0.01%
20,687
-4,116
CFG icon
877
Citizens Financial Group
CFG
$27.6B
$508K ﹤0.01%
9,555
+3,992
FXF icon
878
Invesco CurrencyShares Swiss Franc Trust
FXF
$525M
$508K ﹤0.01%
4,564
+4,560
HLT icon
879
Hilton Worldwide
HLT
$75.8B
$507K ﹤0.01%
1,953
-57
KHC icon
880
Kraft Heinz
KHC
$26.2B
$505K ﹤0.01%
19,398
-33,870
XAR icon
881
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$504K ﹤0.01%
2,147
+181
TYG
882
Tortoise Energy Infrastructure Corp
TYG
$1.02B
$504K ﹤0.01%
11,699
+380
SHM icon
883
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$503K ﹤0.01%
10,424
-222
WEST icon
884
Westrock Coffee
WEST
$481M
$502K ﹤0.01%
103,250
IYK icon
885
iShares US Consumer Staples ETF
IYK
$1.34B
$500K ﹤0.01%
7,316
+42
COPX icon
886
Global X Copper Miners ETF NEW
COPX
$7.76B
$497K ﹤0.01%
8,315
+8,215
PCOR icon
887
Procore
PCOR
$7.44B
$494K ﹤0.01%
6,773
-29
ARCC icon
888
Ares Capital
ARCC
$13.4B
$494K ﹤0.01%
24,190
+5,127
BUD icon
889
AB InBev
BUD
$147B
$493K ﹤0.01%
8,263
-520
BBHY icon
890
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$609M
$485K ﹤0.01%
10,322
-100
ACWX icon
891
iShares MSCI ACWI ex US ETF
ACWX
$10.9B
$485K ﹤0.01%
7,457
+27
QTEC icon
892
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$484K ﹤0.01%
2,107
-236
JHG icon
893
Janus Henderson
JHG
$7.94B
$483K ﹤0.01%
10,855
+10,602
MNA icon
894
IQ ARB Merger Arbitrage ETF
MNA
$254M
$479K ﹤0.01%
13,355
-737
USIG icon
895
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$478K ﹤0.01%
9,147
-109
BE icon
896
Bloom Energy
BE
$62.2B
$477K ﹤0.01%
5,644
+4,585
LBRT icon
897
Liberty Energy
LBRT
$4.41B
$476K ﹤0.01%
38,567
-96
IOO icon
898
iShares Global 100 ETF
IOO
$8.18B
$475K ﹤0.01%
3,957
-224
BP icon
899
BP
BP
$119B
$475K ﹤0.01%
13,780
-1,970
AB icon
900
AllianceBernstein
AB
$3.58B
$474K ﹤0.01%
12,391
-228
34 35
36
37 38