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
FTA icon
1226
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
$190K ﹤0.01%
2,280
HODL icon
1227
VanEck Bitcoin Trust
HODL
$1.25B
$190K ﹤0.01%
5,855
+1,339
LBRDK icon
1228
Liberty Broadband Class C
LBRDK
$7.69B
$189K ﹤0.01%
2,980
-55
VLUE icon
1229
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$189K ﹤0.01%
1,511
-33
VIDI icon
1230
Vident International Equity Strategy
VIDI
$440M
$188K ﹤0.01%
5,874
HUM icon
1231
Humana
HUM
$22.8B
$188K ﹤0.01%
722
+361
RYTM icon
1232
Rhythm Pharmaceuticals
RYTM
$6.66B
$188K ﹤0.01%
+1,857
ROKU icon
1233
Roku
ROKU
$13.1B
$187K ﹤0.01%
1,872
-140
LTC
1234
LTC Properties
LTC
$1.85B
$187K ﹤0.01%
5,084
-129
GOOD
1235
Gladstone Commercial Corp
GOOD
$607M
$187K ﹤0.01%
15,152
+3,621
DRLL icon
1236
Strive US Energy ETF
DRLL
$283M
$186K ﹤0.01%
6,483
+4,864
SPTM icon
1237
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$186K ﹤0.01%
2,308
EME icon
1238
Emcor
EME
$36.4B
$186K ﹤0.01%
286
-204
VNQI icon
1239
Vanguard Global ex-US Real Estate ETF
VNQI
$3.78B
$185K ﹤0.01%
3,878
+3,798
SWK icon
1240
Stanley Black & Decker
SWK
$14.2B
$185K ﹤0.01%
2,486
-83
LEN.B icon
1241
Lennar Class B
LEN.B
$26.8B
$185K ﹤0.01%
1,540
VLGEA icon
1242
Village Super Market
VLGEA
$578M
$185K ﹤0.01%
4,944
STAG icon
1243
STAG Industrial
STAG
$7.55B
$182K ﹤0.01%
5,145
-45
SNDK
1244
Sandisk
SNDK
$95.9B
$181K ﹤0.01%
1,615
-7
GATX icon
1245
GATX Corp
GATX
$7.08B
$181K ﹤0.01%
1,036
+3
BMRC icon
1246
Bank of Marin Bancorp
BMRC
$438M
$181K ﹤0.01%
7,440
+1,435
SOFI icon
1247
SoFi Technologies
SOFI
$24B
$181K ﹤0.01%
6,837
+1,003
IQLT icon
1248
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$180K ﹤0.01%
4,070
+2,775
FXY icon
1249
Invesco CurrencyShares Japanese Yen Trust
FXY
$495M
$179K ﹤0.01%
+2,875
MTH icon
1250
Meritage Homes
MTH
$5.31B
$178K ﹤0.01%
2,451
+2,107
48 49
50
51 52