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
ALNY icon
1201
Alnylam Pharmaceuticals
ALNY
$44.6B
$205K ﹤0.01%
449
-39
OC icon
1202
Owens Corning
OC
$10.9B
$204K ﹤0.01%
1,443
+19
SOC icon
1203
Sable Offshore Corp
SOC
$1.3B
$203K ﹤0.01%
11,617
+6,035
HEI icon
1204
HEICO Corp
HEI
$49B
$203K ﹤0.01%
628
-133
TRP icon
1205
TC Energy
TRP
$64.9B
$202K ﹤0.01%
3,709
+239
IFF icon
1206
International Flavors & Fragrances
IFF
$20.8B
$200K ﹤0.01%
3,254
-265
RWO icon
1207
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$200K ﹤0.01%
4,373
+405
NSA icon
1208
National Storage Affiliates Trust
NSA
$2.76B
$199K ﹤0.01%
6,573
+6,497
BTI icon
1209
British American Tobacco
BTI
$135B
$196K ﹤0.01%
3,695
-1,675
TGTX icon
1210
TG Therapeutics
TGTX
$4.69B
$196K ﹤0.01%
5,416
-52
BOH icon
1211
Bank of Hawaii
BOH
$3.18B
$195K ﹤0.01%
2,972
+160
BBY icon
1212
Best Buy
BBY
$13.5B
$195K ﹤0.01%
2,579
-217
SMDV icon
1213
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
$195K ﹤0.01%
2,925
+628
CCL icon
1214
Carnival Corp
CCL
$44.2B
$195K ﹤0.01%
6,733
-813
GPN icon
1215
Global Payments
GPN
$23.1B
$194K ﹤0.01%
2,334
+242
CRH icon
1216
CRH
CRH
$82.9B
$194K ﹤0.01%
1,616
-601
FTV icon
1217
Fortive
FTV
$18.3B
$193K ﹤0.01%
3,948
-111
WAFD icon
1218
WaFd
WAFD
$2.52B
$193K ﹤0.01%
6,375
-729
ATO icon
1219
Atmos Energy
ATO
$29.9B
$192K ﹤0.01%
1,126
-437
ACHR icon
1220
Archer Aviation
ACHR
$5.09B
$191K ﹤0.01%
19,934
+1,658
KTOS icon
1221
Kratos Defense & Security Solutions
KTOS
$16.4B
$191K ﹤0.01%
2,088
+1,567
SMHI icon
1222
SEACOR Marine Holdings
SMHI
$210M
$191K ﹤0.01%
29,368
FSEC icon
1223
Fidelity Investment Grade Securitized ETF
FSEC
$4.42B
$191K ﹤0.01%
4,320
+3,190
IGM icon
1224
iShares Expanded Tech Sector ETF
IGM
$8.35B
$190K ﹤0.01%
1,512
+1,330
UAL icon
1225
United Airlines
UAL
$36.6B
$190K ﹤0.01%
1,972
+130
47 48
49
50 51