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
MLI icon
976
Mueller Industries
MLI
$13.3B
$376K ﹤0.01%
3,721
-179
GNOV icon
977
FT Vest US Equity Moderate Buffer ETF November
GNOV
$314M
$376K ﹤0.01%
9,888
-9,434
ZBH icon
978
Zimmer Biomet
ZBH
$19.6B
$376K ﹤0.01%
3,813
+757
ENFR icon
979
Alerian Energy Infrastructure ETF
ENFR
$385M
$376K ﹤0.01%
11,587
+37
BOND icon
980
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.42B
$375K ﹤0.01%
4,015
-892
FBK icon
981
FB Financial Corp
FBK
$3.06B
$374K ﹤0.01%
6,712
+6,504
BITB icon
982
Bitwise Bitcoin ETF
BITB
$2.6B
$374K ﹤0.01%
6,009
+2,356
FXD icon
983
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$308M
$373K ﹤0.01%
5,473
-384
HRI icon
984
Herc Holdings
HRI
$5.11B
$373K ﹤0.01%
3,200
-2
HIMS icon
985
Hims & Hers Health
HIMS
$3.56B
$373K ﹤0.01%
6,578
+64
VNO icon
986
Vornado Realty Trust
VNO
$5.54B
$372K ﹤0.01%
9,188
-406
IMCG icon
987
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.28B
$370K ﹤0.01%
4,478
+7
AMCR icon
988
Amcor
AMCR
$23.3B
$370K ﹤0.01%
9,041
+8,486
AVDL
989
DELISTED
Avadel Pharmaceuticals
AVDL
$368K ﹤0.01%
24,122
-55
OKLO
990
Oklo
OKLO
$9.97B
$368K ﹤0.01%
3,295
+2,493
FE icon
991
FirstEnergy
FE
$29B
$367K ﹤0.01%
8,020
-72
ABR icon
992
Arbor Realty Trust
ABR
$1.46B
$366K ﹤0.01%
29,967
+409
VCEL icon
993
Vericel Corp
VCEL
$1.93B
$366K ﹤0.01%
11,625
-20
KRE icon
994
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$365K ﹤0.01%
5,766
+13
FXI icon
995
iShares China Large-Cap ETF
FXI
$6.47B
$363K ﹤0.01%
8,833
-575
NUSC icon
996
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
$363K ﹤0.01%
8,222
+2,187
ESML icon
997
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$361K ﹤0.01%
8,017
+3,882
ATRC icon
998
AtriCure
ATRC
$1.62B
$361K ﹤0.01%
10,246
MRVL icon
999
Marvell Technology
MRVL
$67.3B
$360K ﹤0.01%
4,277
-548
GEHC icon
1000
GE HealthCare
GEHC
$38.4B
$358K ﹤0.01%
4,765
+36
38 39
40
41 42