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
MGIC
1476
Magic Software Enterprises
MGIC
$953M
$104K ﹤0.01%
5,118
DWM icon
1477
WisdomTree International Equity Fund
DWM
$692M
$104K ﹤0.01%
1,571
ING icon
1478
ING
ING
$86.3B
$104K ﹤0.01%
3,977
-5,006
WTM icon
1479
White Mountains Insurance
WTM
$5.53B
$104K ﹤0.01%
62
-1
PECO icon
1480
Phillips Edison & Co
PECO
$4.94B
$103K ﹤0.01%
3,000
TLTW icon
1481
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
$103K ﹤0.01%
+4,396
NAC icon
1482
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$102K ﹤0.01%
8,900
JPIN icon
1483
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
$102K ﹤0.01%
1,529
GROW icon
1484
US Global Investors
GROW
$41.7M
$102K ﹤0.01%
+37,000
BBWI icon
1485
Bath & Body Works
BBWI
$4.99B
$102K ﹤0.01%
3,942
+3,779
IWC icon
1486
iShares Micro-Cap ETF
IWC
$1.34B
$102K ﹤0.01%
681
+34
BUXX icon
1487
Strive Enhanced Income Short Maturity ETF
BUXX
$373M
$101K ﹤0.01%
5,000
SPBO icon
1488
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$101K ﹤0.01%
3,411
+460
WLK icon
1489
Westlake Corp
WLK
$12.1B
$101K ﹤0.01%
1,310
-38
MWA icon
1490
Mueller Water Products
MWA
$4.69B
$101K ﹤0.01%
3,948
TBLL icon
1491
Invesco Short Term Treasury ETF
TBLL
$2.25B
$100K ﹤0.01%
950
+450
FXG icon
1492
First Trust Consumer Staples AlphaDEX Fund
FXG
$251M
$100K ﹤0.01%
1,599
-232
BTT icon
1493
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$100K ﹤0.01%
4,452
-390
IDMO icon
1494
Invesco S&P International Developed Momentum ETF
IDMO
$3.17B
$99.6K ﹤0.01%
1,844
NAGE
1495
Niagen Bioscience
NAGE
$388M
$99.5K ﹤0.01%
10,667
ANGL icon
1496
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.15B
$99.3K ﹤0.01%
3,339
-3,870
NEXT icon
1497
NextDecade
NEXT
$1.45B
$98.7K ﹤0.01%
14,534
REMX icon
1498
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.56B
$98.2K ﹤0.01%
1,492
+755
KDP icon
1499
Keurig Dr Pepper
KDP
$40.1B
$98K ﹤0.01%
3,840
-309
FTI icon
1500
TechnipFMC
FTI
$25.7B
$98K ﹤0.01%
2,483
+2,015
58 59
60
61 62