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
PAGP icon
1401
Plains GP Holdings
PAGP
$4.41B
$121K ﹤0.01%
6,630
XHB icon
1402
State Street SPDR S&P Homebuilders ETF
XHB
$1.84B
$120K ﹤0.01%
1,087
CMS icon
1403
CMS Energy
CMS
$23.2B
$120K ﹤0.01%
1,642
-134
GTN icon
1404
Gray Television
GTN
$497M
$120K ﹤0.01%
20,800
-245
IAGG icon
1405
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$120K ﹤0.01%
2,341
-19
NMAR
1406
Innovator Growth-100 Power Buffer ETF - March
NMAR
$20.9M
$120K ﹤0.01%
4,159
-945
GDXJ icon
1407
VanEck Junior Gold Miners ETF
GDXJ
$11.4B
$120K ﹤0.01%
1,207
SUSC icon
1408
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$120K ﹤0.01%
5,072
+540
FV icon
1409
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$117K ﹤0.01%
1,895
SPLB icon
1410
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$117K ﹤0.01%
+5,075
CPB icon
1411
Campbell Soup
CPB
$8B
$117K ﹤0.01%
3,714
-794
ZETA icon
1412
Zeta Global
ZETA
$4.01B
$117K ﹤0.01%
5,891
+25
NMZ icon
1413
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.25B
$117K ﹤0.01%
11,038
OPRX icon
1414
OptimizeRx
OPRX
$153M
$117K ﹤0.01%
5,700
JPC icon
1415
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$116K ﹤0.01%
14,198
+1,226
VTS icon
1416
Vitesse Energy
VTS
$880M
$116K ﹤0.01%
5,000
PSCT icon
1417
Invesco S&P SmallCap Information Technology ETF
PSCT
$359M
$116K ﹤0.01%
2,184
MUSA icon
1418
Murphy USA
MUSA
$7.24B
$116K ﹤0.01%
298
-3
QBTS icon
1419
D-Wave Quantum
QBTS
$6.68B
$116K ﹤0.01%
4,683
-5,950
TDTT icon
1420
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$115K ﹤0.01%
4,737
-1,345
BANX
1421
ArrowMark Financial
BANX
$155M
$115K ﹤0.01%
5,250
UMBF icon
1422
UMB Financial
UMBF
$9.64B
$115K ﹤0.01%
970
-201
PHM icon
1423
Pultegroup
PHM
$26.9B
$115K ﹤0.01%
868
-141
CLOZ icon
1424
Panagram BBB-B CLO ETF
CLOZ
$764M
$115K ﹤0.01%
+4,275
XNTK icon
1425
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
$115K ﹤0.01%
421
55 56
57
58 59