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
PNW icon
1326
Pinnacle West Capital
PNW
$12.5B
$143K ﹤0.01%
1,597
-9
FIW icon
1327
First Trust Water ETF
FIW
$1.87B
$142K ﹤0.01%
1,268
-50
CMBS icon
1328
iShares CMBS ETF
CMBS
$498M
$142K ﹤0.01%
2,900
+1,900
KTF
1329
DWS Municipal Income Trust
KTF
$358M
$142K ﹤0.01%
15,485
+11
FELV icon
1330
Fidelity Enhanced Large Cap Value ETF
FELV
$2.84B
$141K ﹤0.01%
4,207
-36
LYV icon
1331
Live Nation Entertainment
LYV
$36B
$141K ﹤0.01%
861
-310
FLO icon
1332
Flowers Foods
FLO
$1.86B
$140K ﹤0.01%
10,757
-815
AX icon
1333
Axos Financial
AX
$5.54B
$140K ﹤0.01%
1,653
VWOB icon
1334
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.98B
$140K ﹤0.01%
2,090
-52
OSCR icon
1335
Oscar Health
OSCR
$4.89B
$140K ﹤0.01%
7,384
+6,021
FRT icon
1336
Federal Realty Investment Trust
FRT
$9.63B
$139K ﹤0.01%
1,375
-28
GFF icon
1337
Griffon
GFF
$4.3B
$138K ﹤0.01%
1,817
EWC icon
1338
iShares MSCI Canada ETF
EWC
$5.14B
$138K ﹤0.01%
2,732
+504
MQY icon
1339
BlackRock MuniYield Quality Fund
MQY
$820M
$138K ﹤0.01%
11,831
-1,689
WSC icon
1340
WillScot Mobile Mini Holdings
WSC
$4.07B
$138K ﹤0.01%
6,516
+3,356
IJUL icon
1341
Innovator International Developed Power Buffer ETF July
IJUL
$192M
$137K ﹤0.01%
4,204
HSIC icon
1342
Henry Schein
HSIC
$8.98B
$137K ﹤0.01%
2,061
+144
CRDF icon
1343
Cardiff Oncology
CRDF
$114M
$137K ﹤0.01%
66,292
-438,905
LPX icon
1344
Louisiana-Pacific
LPX
$5.22B
$136K ﹤0.01%
1,534
CCK icon
1345
Crown Holdings
CCK
$11.5B
$136K ﹤0.01%
1,410
+254
CHWY icon
1346
Chewy
CHWY
$10.7B
$136K ﹤0.01%
3,357
-35
GSSC icon
1347
GS ActiveBeta US Small Cap Equity ETF
GSSC
$947M
$136K ﹤0.01%
1,813
GLXY
1348
Galaxy Digital Inc
GLXY
$5.04B
$135K ﹤0.01%
4,005
FICO icon
1349
Fair Isaac
FICO
$23.2B
$135K ﹤0.01%
90
-50
GNLX icon
1350
Genelux
GNLX
$113M
$134K ﹤0.01%
31,993
-204,560
52 53
54
55 56