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
SCHR icon
1301
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$153K ﹤0.01%
6,078
+492
KIM icon
1302
Kimco Realty
KIM
$15.6B
$152K ﹤0.01%
6,961
+4,718
DTI icon
1303
Drilling Tools International
DTI
$141M
$151K ﹤0.01%
65,831
+65,056
SXT icon
1304
Sensient Technologies
SXT
$3.85B
$150K ﹤0.01%
1,600
-52
RWR icon
1305
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
$150K ﹤0.01%
1,494
WSBC icon
1306
WesBanco
WSBC
$3.54B
$150K ﹤0.01%
4,693
-304
RIVN icon
1307
Rivian
RIVN
$18.9B
$149K ﹤0.01%
10,178
-282
RGA icon
1308
Reinsurance Group of America
RGA
$14.7B
$149K ﹤0.01%
777
+563
CAG icon
1309
Conagra Brands
CAG
$8.84B
$149K ﹤0.01%
8,146
-1,429
SE icon
1310
Sea Limited
SE
$68.1B
$149K ﹤0.01%
834
-556
CDW icon
1311
CDW
CDW
$16.2B
$149K ﹤0.01%
933
-151
BMVP icon
1312
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$148K ﹤0.01%
3,027
PSP icon
1313
Invesco Global Listed Private Equity ETF
PSP
$284M
$148K ﹤0.01%
2,147
+304
MUR icon
1314
Murphy Oil
MUR
$4.81B
$148K ﹤0.01%
5,196
-527
DDS icon
1315
Dillards
DDS
$10.5B
$148K ﹤0.01%
240
+60
CIEN icon
1316
Ciena
CIEN
$47.4B
$147K ﹤0.01%
1,012
-443
EXEL icon
1317
Exelixis
EXEL
$11.3B
$147K ﹤0.01%
3,550
-233
HLI icon
1318
Houlihan Lokey
HLI
$11.7B
$146K ﹤0.01%
713
+345
CELH icon
1319
Celsius Holdings
CELH
$12.5B
$146K ﹤0.01%
2,545
-31
ITT icon
1320
ITT
ITT
$17.8B
$145K ﹤0.01%
810
-328
RKLB icon
1321
Rocket Lab Corp
RKLB
$37.9B
$144K ﹤0.01%
3,014
+2,943
PFXF icon
1322
VanEck Preferred Securities ex Financials ETF
PFXF
$2.18B
$144K ﹤0.01%
8,090
HYS icon
1323
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
$143K ﹤0.01%
1,499
+120
AA icon
1324
Alcoa
AA
$15.7B
$143K ﹤0.01%
4,359
-46
DASH icon
1325
DoorDash
DASH
$76B
$143K ﹤0.01%
527
+3
51 52
53
54 55