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
GSEW icon
951
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.62B
$408K ﹤0.01%
4,803
+553
CRWV
952
CoreWeave Inc
CRWV
$46.5B
$405K ﹤0.01%
2,963
+531
UFPI icon
953
UFP Industries
UFPI
$6.39B
$404K ﹤0.01%
4,316
+639
HOLX icon
954
Hologic
HOLX
$16.8B
$403K ﹤0.01%
5,978
+5,327
TXT icon
955
Textron
TXT
$17.6B
$403K ﹤0.01%
4,765
+789
VPL icon
956
Vanguard FTSE Pacific ETF
VPL
$9.63B
$402K ﹤0.01%
4,574
+392
BXSL icon
957
Blackstone Secured Lending
BXSL
$5.48B
$401K ﹤0.01%
15,374
+232
BXP icon
958
Boston Properties
BXP
$9.65B
$398K ﹤0.01%
5,356
-9
DKNG icon
959
DraftKings
DKNG
$11B
$398K ﹤0.01%
10,642
+100
HYD icon
960
VanEck High Yield Muni ETF
HYD
$4.25B
$397K ﹤0.01%
7,807
-3,238
DBA icon
961
Invesco DB Agriculture Fund
DBA
$733M
$397K ﹤0.01%
+14,835
DDOG icon
962
Datadog
DDOG
$40.6B
$396K ﹤0.01%
2,780
-628
CRDO icon
963
Credo Technology Group
CRDO
$22.4B
$395K ﹤0.01%
2,716
+2,468
RGLD icon
964
Royal Gold
RGLD
$24.1B
$395K ﹤0.01%
1,970
-136
TECK icon
965
Teck Resources
TECK
$29B
$395K ﹤0.01%
8,996
+3,733
RSPG icon
966
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$577M
$394K ﹤0.01%
4,946
-99
NIC icon
967
Nicolet Bankshares
NIC
$2.39B
$390K ﹤0.01%
2,900
-15
IGHG icon
968
ProShares Investment Grade-Interest Rate Hedged
IGHG
$286M
$388K ﹤0.01%
4,914
+116
MOS icon
969
The Mosaic Company
MOS
$9.34B
$386K ﹤0.01%
11,130
+152
WTW icon
970
Willis Towers Watson
WTW
$28.7B
$386K ﹤0.01%
1,116
-55
CGXU icon
971
Capital Group International Focus Equity ETF
CGXU
$5.1B
$384K ﹤0.01%
12,980
TWLO icon
972
Twilio
TWLO
$17.2B
$384K ﹤0.01%
3,835
-63
CPT icon
973
Camden Property Trust
CPT
$11.1B
$382K ﹤0.01%
3,577
+79
NUTX
974
Nutex Health
NUTX
$715M
$382K ﹤0.01%
3,697
SLVP icon
975
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.29B
$380K ﹤0.01%
13,868
+3,771
37 38
39
40 41