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
DES icon
1076
WisdomTree US SmallCap Dividend Fund
DES
$2.04B
$286K ﹤0.01%
8,495
-1,645
FSLR icon
1077
First Solar
FSLR
$26B
$286K ﹤0.01%
1,297
-166
SUN icon
1078
Sunoco
SUN
$11.8B
$286K ﹤0.01%
5,717
+130
DEM icon
1079
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.66B
$285K ﹤0.01%
6,198
+99
NZF icon
1080
Nuveen Municipal Credit Income Fund
NZF
$2.49B
$285K ﹤0.01%
22,663
+9
VCLT icon
1081
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.81B
$284K ﹤0.01%
3,663
+2,465
QSR icon
1082
Restaurant Brands International
QSR
$23.8B
$284K ﹤0.01%
4,430
-165
WTS icon
1083
Watts Water Technologies
WTS
$10.9B
$284K ﹤0.01%
1,016
-19
ETH
1084
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.46B
$283K ﹤0.01%
7,220
+941
IEUR icon
1085
iShares Core MSCI Europe ETF
IEUR
$7.67B
$283K ﹤0.01%
4,151
CPAY icon
1086
Corpay
CPAY
$24.7B
$282K ﹤0.01%
979
-30
APTV icon
1087
Aptiv
APTV
$16.9B
$282K ﹤0.01%
3,269
-189
AOR icon
1088
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
$280K ﹤0.01%
4,343
-14
SOUN icon
1089
SoundHound AI
SOUN
$3.29B
$278K ﹤0.01%
17,316
+361
NULG icon
1090
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$278K ﹤0.01%
2,794
+88
RIO icon
1091
Rio Tinto
RIO
$194B
$276K ﹤0.01%
4,176
-538
IJUN
1092
Innovator International Developed Power Buffer ETF - June
IJUN
$56.7M
$274K ﹤0.01%
9,664
XJR icon
1093
iShares ESG Screened S&P Small-Cap ETF
XJR
$118M
$274K ﹤0.01%
6,434
-51
ALLE icon
1094
Allegion
ALLE
$13.9B
$273K ﹤0.01%
1,541
-32
EAGG icon
1095
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$273K ﹤0.01%
5,689
+2,288
MEAR icon
1096
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$273K ﹤0.01%
+5,403
NJR icon
1097
New Jersey Resources
NJR
$5.37B
$273K ﹤0.01%
5,663
+5,582
CABO icon
1098
Cable One
CABO
$593M
$271K ﹤0.01%
1,533
-32
FNOV icon
1099
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$268K ﹤0.01%
5,075
IONQ icon
1100
IonQ
IONQ
$11.5B
$267K ﹤0.01%
4,345
-1,706
42 43
44
45 46