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
MANH icon
1151
Manhattan Associates
MANH
$8.63B
$239K ﹤0.01%
1,166
-78
MGM icon
1152
MGM Resorts International
MGM
$9.41B
$239K ﹤0.01%
6,893
-1,137
SSNC icon
1153
SS&C Technologies
SSNC
$17.4B
$238K ﹤0.01%
2,686
+1,172
AAAU icon
1154
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.12B
$238K ﹤0.01%
6,242
+29
BRO icon
1155
Brown & Brown
BRO
$23.7B
$238K ﹤0.01%
2,533
+565
ROL icon
1156
Rollins
ROL
$29.5B
$236K ﹤0.01%
4,022
-148
ES icon
1157
Eversource Energy
ES
$27.6B
$236K ﹤0.01%
3,320
-219
DSI icon
1158
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$236K ﹤0.01%
1,874
BLV icon
1159
Vanguard Long-Term Bond ETF
BLV
$6.07B
$235K ﹤0.01%
3,318
+279
TD icon
1160
Toronto Dominion Bank
TD
$163B
$234K ﹤0.01%
2,928
-742
NYF icon
1161
iShares New York Muni Bond ETF
NYF
$1.18B
$234K ﹤0.01%
+4,385
CNC icon
1162
Centene
CNC
$21.3B
$234K ﹤0.01%
6,545
+388
HEDJ icon
1163
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$233K ﹤0.01%
4,624
RJF icon
1164
Raymond James Financial
RJF
$31.2B
$232K ﹤0.01%
1,346
+787
B
1165
Barrick Mining
B
$80.4B
$232K ﹤0.01%
7,065
-720
ANIP icon
1166
ANI Pharmaceuticals
ANIP
$1.75B
$229K ﹤0.01%
2,500
NLY icon
1167
Annaly Capital Management
NLY
$16.5B
$228K ﹤0.01%
11,293
+1,617
PBW icon
1168
Invesco WilderHill Clean Energy ETF
PBW
$671M
$227K ﹤0.01%
7,856
+2,560
SPTS icon
1169
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.53B
$227K ﹤0.01%
7,737
+2,538
SUSB icon
1170
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$227K ﹤0.01%
8,956
+86
CF icon
1171
CF Industries
CF
$15.2B
$226K ﹤0.01%
2,518
-61
EL icon
1172
Estee Lauder
EL
$41.3B
$225K ﹤0.01%
2,559
-34
XCOR icon
1173
FundX ETF
XCOR
$176M
$225K ﹤0.01%
2,878
ARKK icon
1174
ARK Innovation ETF
ARKK
$6.22B
$224K ﹤0.01%
2,600
+44
IEV icon
1175
iShares Europe ETF
IEV
$1.77B
$224K ﹤0.01%
3,418
-1,491
45 46
47
48 49