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
FXA icon
1026
Invesco CurrencyShares Australian Dollar Trust
FXA
$102M
$323K ﹤0.01%
+4,935
VTRS icon
1027
Viatris
VTRS
$18.3B
$323K ﹤0.01%
32,590
+4,083
LW icon
1028
Lamb Weston
LW
$6.7B
$323K ﹤0.01%
5,554
+1,606
VVV icon
1029
Valvoline
VVV
$4.93B
$322K ﹤0.01%
8,972
-1,092
BUG icon
1030
Global X Cybersecurity ETF
BUG
$810M
$321K ﹤0.01%
9,133
+1,490
HII icon
1031
Huntington Ingalls Industries
HII
$17.2B
$321K ﹤0.01%
1,116
+387
OHI icon
1032
Omega Healthcare
OHI
$13.8B
$321K ﹤0.01%
7,604
-182
VIOG icon
1033
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$891M
$321K ﹤0.01%
2,636
+89
CTSH icon
1034
Cognizant
CTSH
$31.1B
$320K ﹤0.01%
4,775
-3,721
ETR icon
1035
Entergy
ETR
$47.1B
$318K ﹤0.01%
3,417
+586
NWE icon
1036
NorthWestern Energy
NWE
$4.24B
$317K ﹤0.01%
5,409
-3
DTM icon
1037
DT Midstream
DTM
$13.8B
$316K ﹤0.01%
2,794
-294
IYJ icon
1038
iShares US Industrials ETF
IYJ
$2.23B
$313K ﹤0.01%
2,146
+2
MPWR icon
1039
Monolithic Power Systems
MPWR
$58.7B
$312K ﹤0.01%
339
+143
BTC
1040
Grayscale Bitcoin Mini Trust ETF
BTC
$2.96B
$311K ﹤0.01%
6,150
-2,622
TEM
1041
Tempus AI
TEM
$10.4B
$311K ﹤0.01%
3,849
+2,999
IYC icon
1042
iShares US Consumer Discretionary ETF
IYC
$1.42B
$310K ﹤0.01%
2,955
-6
LRGF icon
1043
iShares US Equity Factor ETF
LRGF
$3.15B
$310K ﹤0.01%
4,483
EMQQ icon
1044
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$333M
$310K ﹤0.01%
6,667
CLS icon
1045
Celestica
CLS
$33.6B
$309K ﹤0.01%
1,256
DEI icon
1046
Douglas Emmett
DEI
$1.75B
$309K ﹤0.01%
19,817
-379
BIDU icon
1047
Baidu
BIDU
$46.7B
$307K ﹤0.01%
2,330
-330
VTWG icon
1048
Vanguard Russell 2000 Growth ETF
VTWG
$1.27B
$307K ﹤0.01%
1,312
+636
NOA
1049
North American Construction
NOA
$479M
$306K ﹤0.01%
21,560
ZBRA icon
1050
Zebra Technologies
ZBRA
$12.6B
$306K ﹤0.01%
1,030
+207
40 41
42
43 44