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
IUSB icon
1101
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$267K ﹤0.01%
5,720
-115
EQT icon
1102
EQT Corp
EQT
$37.8B
$265K ﹤0.01%
4,864
-955
PGF icon
1103
Invesco Financial Preferred ETF
PGF
$753M
$264K ﹤0.01%
18,085
-3,877
AMG icon
1104
Affiliated Managers Group
AMG
$8.09B
$264K ﹤0.01%
1,108
-5
PLUS icon
1105
ePlus
PLUS
$2.16B
$264K ﹤0.01%
3,714
RVMD icon
1106
Revolution Medicines
RVMD
$19.7B
$263K ﹤0.01%
5,626
TBIL
1107
F/m US Treasury 3 Month Bill Fund
TBIL
$6.37B
$262K ﹤0.01%
5,247
+3,687
GAP
1108
The Gap Inc
GAP
$10.7B
$262K ﹤0.01%
12,252
-35
JCPB icon
1109
JPMorgan Core Plus Bond ETF
JCPB
$10.1B
$262K ﹤0.01%
+5,500
EMN icon
1110
Eastman Chemical
EMN
$9.03B
$262K ﹤0.01%
4,148
+726
KAI icon
1111
Kadant
KAI
$4B
$260K ﹤0.01%
875
+740
NTR icon
1112
Nutrien
NTR
$34.4B
$260K ﹤0.01%
4,430
+1,094
CGBD icon
1113
Carlyle Secured Lending
CGBD
$841M
$260K ﹤0.01%
20,797
GCOW icon
1114
Pacer Global Cash Cows Dividend ETF
GCOW
$3.18B
$259K ﹤0.01%
6,549
LUV icon
1115
Southwest Airlines
LUV
$25.6B
$258K ﹤0.01%
8,093
-294
XMLV icon
1116
Invesco S&P MidCap Low Volatility ETF
XMLV
$767M
$258K ﹤0.01%
4,056
-564
NXST icon
1117
Nexstar Media Group
NXST
$7.02B
$257K ﹤0.01%
1,300
+624
JMEE icon
1118
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.41B
$256K ﹤0.01%
4,041
TPYP icon
1119
Tortoise North American Pipeline Fund
TPYP
$816M
$255K ﹤0.01%
7,008
+65
VALE icon
1120
Vale
VALE
$71.3B
$255K ﹤0.01%
23,486
-2,247
ARES icon
1121
Ares Management
ARES
$27.1B
$255K ﹤0.01%
1,592
-156
EQR icon
1122
Equity Residential
EQR
$23.8B
$255K ﹤0.01%
3,933
+202
WTRG icon
1123
Essential Utilities
WTRG
$10.9B
$252K ﹤0.01%
6,318
-75
ALC icon
1124
Alcon
ALC
$40.6B
$252K ﹤0.01%
3,383
-1,761
DWX icon
1125
State Street SPDR S&P International Dividend ETF
DWX
$526M
$252K ﹤0.01%
5,900
43 44
45
46 47