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
HYLS icon
1451
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$109K ﹤0.01%
2,593
+3
TPR icon
1452
Tapestry
TPR
$29.5B
$109K ﹤0.01%
963
-382
PTH icon
1453
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$125M
$109K ﹤0.01%
2,473
QLYS icon
1454
Qualys
QLYS
$2.98B
$109K ﹤0.01%
820
-38
STPZ icon
1455
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$108K ﹤0.01%
2,002
+18
NEU icon
1456
NewMarket
NEU
$6.41B
$108K ﹤0.01%
130
+8
STWD icon
1457
Starwood Property Trust
STWD
$6.75B
$108K ﹤0.01%
5,558
+120
APPS icon
1458
Digital Turbine
APPS
$415M
$108K ﹤0.01%
16,819
KGC icon
1459
Kinross Gold
KGC
$39.3B
$107K ﹤0.01%
4,310
-712
CDE icon
1460
Coeur Mining
CDE
$20B
$107K ﹤0.01%
5,704
+1,521
TEX icon
1461
Terex
TEX
$7.12B
$107K ﹤0.01%
2,081
-127
FAS icon
1462
Direxion Daily Financial Bull 3x ETF
FAS
$2.14B
$107K ﹤0.01%
600
-550
PSCH icon
1463
Invesco S&P SmallCap Health Care ETF
PSCH
$129M
$107K ﹤0.01%
2,565
+90
CTRA icon
1464
Coterra Energy
CTRA
$25.5B
$106K ﹤0.01%
4,490
-5,133
RITM icon
1465
Rithm Capital
RITM
$5.66B
$106K ﹤0.01%
9,311
+690
REGL icon
1466
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$106K ﹤0.01%
1,240
+801
PDN icon
1467
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$385M
$106K ﹤0.01%
2,573
+5
CHTR icon
1468
Charter Communications
CHTR
$22.5B
$106K ﹤0.01%
384
-319
PENN icon
1469
PENN Entertainment
PENN
$2.3B
$106K ﹤0.01%
5,483
-100
NGG icon
1470
National Grid
NGG
$87B
$106K ﹤0.01%
1,474
-1,047
PCQ
1471
Pimco California Municipal Income Fund
PCQ
$167M
$106K ﹤0.01%
12,100
+7,000
RAMP icon
1472
LiveRamp
RAMP
$1.85B
$105K ﹤0.01%
3,885
-106
HYDB icon
1473
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
$105K ﹤0.01%
2,193
+2,177
WTFC icon
1474
Wintrust Financial
WTFC
$9.97B
$105K ﹤0.01%
791
-37
UYG icon
1475
ProShares Ultra Financials
UYG
$697M
$105K ﹤0.01%
1,055
+175
57 58
59
60 61