MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
DECK icon
1276
Deckers Outdoor
DECK
$15.3B
$164K ﹤0.01%
1,620
-427
PSLV icon
1277
Sprott Physical Silver Trust
PSLV
$15.5B
$164K ﹤0.01%
10,432
+2,450
XOP icon
1278
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.31B
$164K ﹤0.01%
1,239
-100
IPAC icon
1279
iShares Core MSCI Pacific ETF
IPAC
$2.45B
$163K ﹤0.01%
2,223
HLN icon
1280
Haleon
HLN
$42.4B
$163K ﹤0.01%
18,151
-2,805
URNM icon
1281
Sprott Uranium Miners ETF
URNM
$2.46B
$163K ﹤0.01%
2,690
+2,390
CHH icon
1282
Choice Hotels
CHH
$5.52B
$162K ﹤0.01%
1,515
-4
OPEN icon
1283
Opendoor
OPEN
$5B
$161K ﹤0.01%
20,937
LOGI icon
1284
Logitech
LOGI
$13.9B
$161K ﹤0.01%
1,467
-275
ASH icon
1285
Ashland
ASH
$2.6B
$160K ﹤0.01%
3,348
-75
AIR icon
1286
AAR Corp
AIR
$4.46B
$160K ﹤0.01%
1,784
-41
FFIV icon
1287
F5
FFIV
$16.9B
$160K ﹤0.01%
494
-97
JKHY icon
1288
Jack Henry & Associates
JKHY
$10.9B
$159K ﹤0.01%
1,069
-44
OKTA icon
1289
Okta
OKTA
$13.5B
$158K ﹤0.01%
1,723
-229
AAL icon
1290
American Airlines Group
AAL
$7.78B
$157K ﹤0.01%
13,926
-1,248
SIRI icon
1291
SiriusXM
SIRI
$9.42B
$156K ﹤0.01%
6,721
+277
IBND icon
1292
SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$156K ﹤0.01%
4,844
+101
COO icon
1293
Cooper Companies
COO
$12.7B
$156K ﹤0.01%
2,275
+590
VOTE icon
1294
TCW Transform 500 ETF
VOTE
$1.02B
$156K ﹤0.01%
1,983
+6
DOX icon
1295
Amdocs
DOX
$6.97B
$155K ﹤0.01%
1,894
-191
JPUS
1296
JPMorgan Diversified Return US Equity ETF
JPUS
$441M
$155K ﹤0.01%
1,253
+1
PRK icon
1297
Park National Corp
PRK
$3.13B
$155K ﹤0.01%
954
BSM icon
1298
Black Stone Minerals
BSM
$3.05B
$155K ﹤0.01%
11,800
+291
ETHE
1299
Grayscale Ethereum Staking ETF Shares
ETHE
$1.96B
$155K ﹤0.01%
4,522
-1,563
DB icon
1300
Deutsche Bank
DB
$60.3B
$154K ﹤0.01%
4,349
+2,525
50 51
52
53 54