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
RIOT icon
1051
Riot Platforms
RIOT
$5.83B
$305K ﹤0.01%
16,037
RH icon
1052
RH
RH
$3.9B
$305K ﹤0.01%
1,500
+3
GNTX icon
1053
Gentex
GNTX
$5.25B
$304K ﹤0.01%
10,745
-237
SU icon
1054
Suncor Energy
SU
$66.3B
$303K ﹤0.01%
7,240
+528
SPMD icon
1055
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$303K ﹤0.01%
5,293
-3,087
ICSH icon
1056
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.97B
$301K ﹤0.01%
5,927
-966
NYT icon
1057
New York Times
NYT
$12.7B
$299K ﹤0.01%
5,215
+1,699
CWI icon
1058
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.59B
$299K ﹤0.01%
8,562
ISEP icon
1059
Innovator International Developed Power Buffer ETF September
ISEP
$102M
$298K ﹤0.01%
9,355
TTE icon
1060
TotalEnergies
TTE
$167B
$298K ﹤0.01%
4,994
-1,287
FNX icon
1061
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.29B
$295K ﹤0.01%
2,351
SEIC icon
1062
SEI Investments
SEIC
$9.95B
$294K ﹤0.01%
3,463
+2,889
NUV icon
1063
Nuveen Municipal Value Fund
NUV
$1.91B
$294K ﹤0.01%
32,704
-1,322
NULV icon
1064
Nuveen ESG Large-Cap Value ETF
NULV
$2B
$294K ﹤0.01%
6,701
+1,003
IVOG icon
1065
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.51B
$293K ﹤0.01%
2,451
+1,242
GDDY icon
1066
GoDaddy
GDDY
$12.2B
$293K ﹤0.01%
2,140
+1,013
IYM icon
1067
iShares US Basic Materials ETF
IYM
$1.33B
$292K ﹤0.01%
1,973
+147
SON icon
1068
Sonoco
SON
$5.57B
$291K ﹤0.01%
6,743
+1,719
SPOT icon
1069
Spotify
SPOT
$101B
$290K ﹤0.01%
415
+77
EFR
1070
Eaton Vance Senior Floating-Rate Fund
EFR
$322M
$290K ﹤0.01%
25,323
-403
CRSP icon
1071
CRISPR Therapeutics
CRSP
$5.13B
$289K ﹤0.01%
4,459
+1,250
VRSN icon
1072
VeriSign
VRSN
$19.8B
$288K ﹤0.01%
1,031
+237
XYZ
1073
Block Inc
XYZ
$32.3B
$287K ﹤0.01%
4,172
-1,933
GMAY icon
1074
FT Vest US Equity Moderate Buffer ETF May
GMAY
$303M
$287K ﹤0.01%
7,081
-2,068
CLF icon
1075
Cleveland-Cliffs
CLF
$6.07B
$286K ﹤0.01%
23,454
-1,417
41 42
43
44 45