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
CGCP icon
1426
Capital Group Core Plus Income ETF
CGCP
$7.01B
$114K ﹤0.01%
5,033
+3,006
VAW icon
1427
Vanguard Materials ETF
VAW
$3.15B
$113K ﹤0.01%
554
+175
LAD icon
1428
Lithia Motors
LAD
$7.12B
$113K ﹤0.01%
359
+279
NEO icon
1429
NeoGenomics
NEO
$1.28B
$113K ﹤0.01%
14,645
+5
FIVN icon
1430
FIVE9
FIVN
$1.51B
$113K ﹤0.01%
4,671
ETY icon
1431
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.38B
$112K ﹤0.01%
7,074
+83
SPHY icon
1432
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.9B
$112K ﹤0.01%
4,698
-2,243
SCHI icon
1433
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$112K ﹤0.01%
4,868
+4,671
CXT icon
1434
Crane NXT
CXT
$2.99B
$112K ﹤0.01%
1,672
-93
RGTI icon
1435
Rigetti Computing
RGTI
$5.25B
$112K ﹤0.01%
3,763
+566
SBAC icon
1436
SBA Communications
SBAC
$21.3B
$112K ﹤0.01%
579
-101
COLL icon
1437
Collegium Pharmaceutical
COLL
$1.42B
$112K ﹤0.01%
3,200
-63
BNDW icon
1438
Vanguard Total World Bond ETF
BNDW
$1.59B
$111K ﹤0.01%
1,600
MFA
1439
MFA Financial
MFA
$1.03B
$111K ﹤0.01%
12,126
+1,420
BAC.PRL icon
1440
Bank of America Series L
BAC.PRL
$3.86B
$111K ﹤0.01%
87
USRT icon
1441
iShares Core US REIT ETF
USRT
$3.56B
$111K ﹤0.01%
1,896
-12,393
FIX icon
1442
Comfort Systems
FIX
$51.6B
$111K ﹤0.01%
134
-51
NOK icon
1443
Nokia
NOK
$43.4B
$111K ﹤0.01%
23,033
-4,618
JBGS
1444
JBG SMITH
JBGS
$929M
$111K ﹤0.01%
4,976
+75
ORI icon
1445
Old Republic International
ORI
$10.2B
$110K ﹤0.01%
2,598
+98
FSTA icon
1446
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.47B
$110K ﹤0.01%
2,209
-61
AIQ icon
1447
Global X Artificial Intelligence & Technology ETF
AIQ
$7.68B
$109K ﹤0.01%
2,217
+1,760
MSGS icon
1448
Madison Square Garden
MSGS
$7.83B
$109K ﹤0.01%
482
-40
TOST icon
1449
Toast
TOST
$15.9B
$109K ﹤0.01%
2,996
+727
DT icon
1450
Dynatrace
DT
$10.6B
$109K ﹤0.01%
2,255
+1,708
56 57
58
59 60