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
XEL icon
1176
Xcel Energy
XEL
$48.2B
$223K ﹤0.01%
2,766
-106
PSKY
1177
Paramount Skydance Corp
PSKY
$11.8B
$220K ﹤0.01%
+11,607
TRMB icon
1178
Trimble
TRMB
$16.1B
$219K ﹤0.01%
2,688
-122
UTHR icon
1179
United Therapeutics
UTHR
$20.4B
$219K ﹤0.01%
523
-49
TDW icon
1180
Tidewater
TDW
$3.64B
$218K ﹤0.01%
4,094
-83
BLW icon
1181
BlackRock Limited Duration Income Trust
BLW
$533M
$218K ﹤0.01%
15,582
+107
ARKQ icon
1182
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$217K ﹤0.01%
1,949
+357
MP icon
1183
MP Materials
MP
$9.81B
$217K ﹤0.01%
3,231
+1,034
USCI icon
1184
US Commodity Index
USCI
$295M
$217K ﹤0.01%
+2,780
NCA icon
1185
Nuveen California Municipal Value Fund
NCA
$308M
$216K ﹤0.01%
24,300
SOXQ icon
1186
Invesco PHLX Semiconductor ETF
SOXQ
$1.03B
$216K ﹤0.01%
4,300
+2,000
VST icon
1187
Vistra
VST
$58.1B
$215K ﹤0.01%
1,098
-163
GINN icon
1188
Goldman Sachs Innovate Equity ETF
GINN
$212M
$214K ﹤0.01%
2,904
RBLX icon
1189
Roblox
RBLX
$43.9B
$214K ﹤0.01%
1,542
-392
BG icon
1190
Bunge Global
BG
$23.6B
$213K ﹤0.01%
2,620
-107
CORP icon
1191
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$212K ﹤0.01%
2,152
+285
EEMA icon
1192
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.83B
$211K ﹤0.01%
2,298
AVY icon
1193
Avery Dennison
AVY
$15.2B
$210K ﹤0.01%
1,294
-14
TREX icon
1194
Trex
TREX
$4.48B
$210K ﹤0.01%
4,055
-266
SR icon
1195
Spire
SR
$5.35B
$208K ﹤0.01%
2,553
-59
ARKW icon
1196
ARK Web x.0 ETF
ARKW
$1.62B
$208K ﹤0.01%
1,191
+81
SLI
1197
Standard Lithium
SLI
$1.04B
$206K ﹤0.01%
61,116
+4,366
PCG icon
1198
PG&E
PCG
$40.4B
$206K ﹤0.01%
13,638
+1,973
UHS icon
1199
Universal Health Services
UHS
$14.4B
$206K ﹤0.01%
1,006
+555
QCLN icon
1200
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$597M
$205K ﹤0.01%
4,889
+19
46 47
48
49 50