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
FNV icon
926
Franco-Nevada
FNV
$50.2B
$441K ﹤0.01%
1,978
+546
EMO
927
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$440K ﹤0.01%
9,803
KRG icon
928
Kite Realty
KRG
$5.62B
$440K ﹤0.01%
19,728
-110
TSN icon
929
Tyson Foods
TSN
$22.5B
$439K ﹤0.01%
8,079
+310
DOCS icon
930
Doximity
DOCS
$4.72B
$439K ﹤0.01%
5,996
+3,769
CSGP icon
931
CoStar Group
CSGP
$21.1B
$438K ﹤0.01%
5,191
+1,374
HPE icon
932
Hewlett Packard
HPE
$28.4B
$436K ﹤0.01%
17,739
+971
PPL icon
933
PPL Corp
PPL
$27.7B
$429K ﹤0.01%
11,543
-711
NICE icon
934
Nice
NICE
$7.27B
$427K ﹤0.01%
2,949
+963
DXJ icon
935
WisdomTree Japan Hedged Equity Fund
DXJ
$6.52B
$426K ﹤0.01%
3,331
+2,940
IESC icon
936
IES Holdings
IESC
$10.4B
$425K ﹤0.01%
1,070
TM icon
937
Toyota
TM
$312B
$421K ﹤0.01%
2,202
-576
DFSD icon
938
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.27B
$420K ﹤0.01%
+8,721
SOLV icon
939
Solventum
SOLV
$12.7B
$420K ﹤0.01%
5,751
+901
AVUS icon
940
Avantis US Equity ETF
AVUS
$11.3B
$419K ﹤0.01%
3,859
+591
SNY icon
941
Sanofi
SNY
$113B
$419K ﹤0.01%
8,882
-1,196
IBTI icon
942
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.55B
$419K ﹤0.01%
18,728
+184
CHD icon
943
Church & Dwight Co
CHD
$24.4B
$419K ﹤0.01%
4,780
+23
ALAB icon
944
Astera Labs
ALAB
$22.1B
$418K ﹤0.01%
2,132
+2,043
WBD icon
945
Warner Bros
WBD
$71.3B
$416K ﹤0.01%
21,294
-2,356
VMI icon
946
Valmont Industries
VMI
$9.28B
$415K ﹤0.01%
1,071
CTRE icon
947
CareTrust REIT
CTRE
$8.93B
$414K ﹤0.01%
11,939
+9,164
SPBU
948
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$125M
$413K ﹤0.01%
+14,923
IVZ icon
949
Invesco
IVZ
$11.8B
$413K ﹤0.01%
17,985
+677
BAX icon
950
Baxter International
BAX
$11.1B
$411K ﹤0.01%
18,056
+6,469
36 37
38
39 40