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
PML
1251
PIMCO Municipal Income Fund II
PML
$521M
$177K ﹤0.01%
+22,365
FTXL icon
1252
First Trust Nasdaq Semiconductor ETF
FTXL
$1.64B
$176K ﹤0.01%
1,570
-160
MAS icon
1253
Masco
MAS
$15.3B
$175K ﹤0.01%
2,491
-244
NLR icon
1254
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
$175K ﹤0.01%
1,287
+214
QDF icon
1255
FlexShares Quality Dividend Index Fund
QDF
$2.09B
$174K ﹤0.01%
2,197
CGW icon
1256
Invesco S&P Global Water Index ETF
CGW
$1.09B
$174K ﹤0.01%
2,712
L icon
1257
Loews
L
$22.6B
$174K ﹤0.01%
1,734
+74
FUN icon
1258
Cedar Fair
FUN
$1.85B
$174K ﹤0.01%
7,658
-1,293
ESLT icon
1259
Elbit Systems
ESLT
$33.7B
$173K ﹤0.01%
340
-95
COCO icon
1260
Vita Coco
COCO
$3.07B
$173K ﹤0.01%
4,079
+3,165
STLD icon
1261
Steel Dynamics
STLD
$28.2B
$173K ﹤0.01%
1,239
-489
UA icon
1262
Under Armour Class C
UA
$3.36B
$172K ﹤0.01%
35,618
-15,000
SILJ icon
1263
Amplify Junior Silver Miners ETF
SILJ
$5.7B
$171K ﹤0.01%
7,410
+5,250
IYG icon
1264
iShares US Financial Services ETF
IYG
$2.03B
$171K ﹤0.01%
1,907
+4
TY icon
1265
TRI-Continental Corp
TY
$1.75B
$170K ﹤0.01%
4,990
MTD icon
1266
Mettler-Toledo International
MTD
$28B
$169K ﹤0.01%
138
+32
DJP icon
1267
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$708M
$169K ﹤0.01%
4,764
-721
RELX icon
1268
RELX
RELX
$56.9B
$169K ﹤0.01%
3,533
-1,296
QTUM icon
1269
Defiance Quantum ETF
QTUM
$3.69B
$168K ﹤0.01%
1,606
+126
SBRA icon
1270
Sabra Healthcare REIT
SBRA
$5.03B
$168K ﹤0.01%
9,023
+40
DDWM icon
1271
WisdomTree Dynamic International Equity Fund
DDWM
$1.31B
$167K ﹤0.01%
4,005
-230
EQWL icon
1272
Invesco S&P 100 Equal Weight ETF
EQWL
$2.27B
$165K ﹤0.01%
1,441
LUNR icon
1273
Intuitive Machines
LUNR
$2.5B
$165K ﹤0.01%
15,707
VSEC icon
1274
VSE Corp
VSEC
$6.37B
$165K ﹤0.01%
991
WYNN icon
1275
Wynn Resorts
WYNN
$11.9B
$165K ﹤0.01%
1,284
+40
49 50
51
52 53