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
MYD icon
1001
BlackRock MuniYield Fund
MYD
$493M
$358K ﹤0.01%
33,872
+72
CACI icon
1002
CACI
CACI
$12.9B
$357K ﹤0.01%
716
+652
EMXF icon
1003
iShares ESG Advanced MSCI EM ETF
EMXF
$141M
$356K ﹤0.01%
7,864
+448
NNN icon
1004
NNN REIT
NNN
$8.42B
$355K ﹤0.01%
8,350
-164
UTES icon
1005
Virtus Reaves Utilities ETF
UTES
$1.41B
$353K ﹤0.01%
+4,236
PBH icon
1006
Prestige Consumer Healthcare
PBH
$3.29B
$351K ﹤0.01%
5,624
+5,404
ALB icon
1007
Albemarle
ALB
$19.8B
$350K ﹤0.01%
4,315
+473
BF.B icon
1008
Brown-Forman Class B
BF.B
$13.9B
$348K ﹤0.01%
12,860
+3,992
CR icon
1009
Crane Co
CR
$11.7B
$346K ﹤0.01%
1,880
-53
DOC icon
1010
Healthpeak Properties
DOC
$11.8B
$346K ﹤0.01%
18,045
+178
CHRW icon
1011
C.H. Robinson
CHRW
$22.5B
$345K ﹤0.01%
2,608
+46
NTRA icon
1012
Natera
NTRA
$29.6B
$343K ﹤0.01%
2,133
+77
HTRB icon
1013
Hartford Total Return Bond ETF
HTRB
$2.35B
$342K ﹤0.01%
9,963
-554
STE icon
1014
Steris
STE
$24.6B
$341K ﹤0.01%
1,379
-319
RHP icon
1015
Ryman Hospitality Properties
RHP
$6.61B
$340K ﹤0.01%
3,800
-36
IWX icon
1016
iShares Russell Top 200 Value ETF
IWX
$3.78B
$340K ﹤0.01%
3,869
-1,233
CBOE icon
1017
Cboe Global Markets
CBOE
$30.2B
$340K ﹤0.01%
1,386
-164
LULU icon
1018
lululemon athletica
LULU
$22B
$339K ﹤0.01%
1,903
-319
FNDC icon
1019
Schwab Fundamental International Small Company Index ETF
FNDC
$3.4B
$338K ﹤0.01%
7,593
+3,332
BGRN icon
1020
iShares USD Green Bond ETF
BGRN
$456M
$333K ﹤0.01%
6,915
+13
CGNG
1021
Capital Group New Geography Equity ETF
CGNG
$1.68B
$331K ﹤0.01%
10,712
+4,615
AGM icon
1022
Federal Agricultural Mortgage
AGM
$1.63B
$330K ﹤0.01%
1,967
+617
HEI.A icon
1023
HEICO Corp Class A
HEI.A
$36.5B
$330K ﹤0.01%
1,299
-65
SMCI icon
1024
Super Micro Computer
SMCI
$19.4B
$329K ﹤0.01%
6,853
-502
XJH icon
1025
iShares ESG Screened S&P Mid-Cap ETF
XJH
$366M
$326K ﹤0.01%
7,445
+202
39 40
41
42 43