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
FMAT icon
1351
Fidelity MSCI Materials Index ETF
FMAT
$562M
$133K ﹤0.01%
2,546
-12
FENY icon
1352
Fidelity MSCI Energy Index ETF
FENY
$1.6B
$133K ﹤0.01%
5,397
ARM icon
1353
Arm
ARM
$133B
$133K ﹤0.01%
939
-3
COKE icon
1354
Coca-Cola Consolidated
COKE
$12.1B
$133K ﹤0.01%
1,132
-77
JLL icon
1355
Jones Lang LaSalle
JLL
$14.8B
$132K ﹤0.01%
444
-30
OGE icon
1356
OGE Energy
OGE
$9.76B
$132K ﹤0.01%
2,858
-285
FAN icon
1357
First Trust Global Wind Energy ETF
FAN
$229M
$132K ﹤0.01%
6,878
+1,517
UCB
1358
United Community Banks
UCB
$4.19B
$132K ﹤0.01%
4,201
-930
SWKS icon
1359
Skyworks Solutions
SWKS
$9.03B
$131K ﹤0.01%
1,707
-923
MSB
1360
Mesabi Trust
MSB
$427M
$131K ﹤0.01%
4,478
+13
AVAV icon
1361
AeroVironment
AVAV
$13.2B
$131K ﹤0.01%
416
+221
MKSI icon
1362
MKS Inc
MKSI
$17.4B
$131K ﹤0.01%
1,057
+101
PINK icon
1363
Simplify Health Care ETF
PINK
$292M
$131K ﹤0.01%
+4,125
ODFL icon
1364
Old Dominion Freight Line
ODFL
$42.1B
$130K ﹤0.01%
922
-477
AVDV icon
1365
Avantis International Small Cap Value ETF
AVDV
$18.4B
$129K ﹤0.01%
1,452
+23
FMDE icon
1366
Fidelity Enhanced Mid Cap ETF
FMDE
$5.34B
$129K ﹤0.01%
3,570
+767
SWX icon
1367
Southwest Gas
SWX
$6.32B
$129K ﹤0.01%
1,647
-39
LDI icon
1368
loanDepot
LDI
$451M
$129K ﹤0.01%
42,000
PNR icon
1369
Pentair
PNR
$16.7B
$129K ﹤0.01%
1,162
-42
OLP
1370
One Liberty Properties
OLP
$504M
$128K ﹤0.01%
5,803
+5,627
COLB icon
1371
Columbia Banking Systems
COLB
$9.38B
$128K ﹤0.01%
4,977
-31
SNN icon
1372
Smith & Nephew
SNN
$15.3B
$128K ﹤0.01%
3,528
-843
BNT
1373
Brookfield Wealth Solutions
BNT
$11.5B
$128K ﹤0.01%
2,798
+2,789
TAN icon
1374
Invesco Solar ETF
TAN
$1.64B
$128K ﹤0.01%
2,923
-83
MAT icon
1375
Mattel
MAT
$5.41B
$128K ﹤0.01%
7,577
-1,375
53 54
55
56 57